Bridgewater Associates’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,070
| Closed | -$4.73M | – | 679 |
|
|
2023
Q4 | $4.73M | Sell |
75,070
-25,963
| -26% | -$1.63M | 0.03% | 373 |
|
|
2023
Q3 | $5.58M | Buy |
101,033
+36,340
| +56% | +$2.01M | 0.03% | 342 |
|
|
2023
Q2 | $4.23M | Sell |
64,693
-277,559
| -81% | -$18.1M | 0.03% | 336 |
|
|
2023
Q1 | $23.5M | Buy |
342,252
+74,798
| +28% | +$5.13M | 0.14% | 118 |
|
|
2022
Q4 | $19M | Buy |
267,454
+164,100
| +159% | +$11.6M | 0.1% | 159 |
|
|
2022
Q3 | $6.99M | Buy |
+103,354
| New | +$6.99M | 0.04% | 316 |
|