Blueshift Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,554
| Closed | -$833K | – | 649 |
|
|
2022
Q1 | $833K | Sell |
12,554
-3,477
| -22% | -$231K | 0.08% | 308 |
|
|
2021
Q4 | $1.14M | Buy |
16,031
+3,502
| +28% | +$250K | 0.1% | 275 |
|
|
2021
Q3 | $830K | Buy |
+12,529
| New | +$830K | 0.05% | 462 |
|
|
2020
Q1 | – | Sell |
-7,295
| Closed | -$512K | – | 172 |
|
|
2019
Q4 | $512K | Buy |
7,295
+3,324
| +84% | +$233K | 0.06% | 435 |
|
|
2019
Q3 | $290K | Sell |
3,971
-14,129
| -78% | -$1.03M | 0.04% | 529 |
|
|
2019
Q2 | $1.16M | Buy |
18,100
+9,255
| +105% | +$593K | 0.15% | 217 |
|
|
2019
Q1 | $613K | Buy |
+8,845
| New | +$613K | 0.09% | 353 |
|