CCM
CAAS Capital Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-650,000
| Closed | -$43.9M | – | 452 |
|
|
2022
Q3 | $43.9M | Buy |
+650,000
| New | +$43.9M | 2.11% | 1 |
|
|
2022
Q1 | – | Sell |
-109,740
| Closed | -$7.83M | – | 343 |
|
|
2021
Q4 | $7.83M | Buy |
+109,740
| New | +$7.83M | 0.19% | 39 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$620K | – | 178 |
|
|
2020
Q1 | $620K | Buy |
+10,000
| New | +$620K | 0.06% | 49 |
|