Canada Pension Plan Investment Board’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,400
| Closed | -$1.8M | – | 1055 |
|
|
2022
Q4 | $1.8M | Buy |
25,400
+9,700
| +62% | +$688K | ﹤0.01% | 742 |
|
|
2022
Q3 | $1.06M | Sell |
15,700
-9,300
| -37% | -$628K | ﹤0.01% | 864 |
|
|
2022
Q2 | $1.8M | Hold |
25,000
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $1.66M | Sell |
25,000
-17,800
| -42% | -$1.18M | ﹤0.01% | 766 |
|
|
2021
Q4 | $3.05M | Buy |
42,800
+15,545
| +57% | +$1.11M | ﹤0.01% | 800 |
|
|
2021
Q3 | $1.81M | Buy |
27,255
+26,098
| +2,256% | +$1.73M | ﹤0.01% | 866 |
|
|
2021
Q2 | $82K | Buy |
+1,157
| New | +$82K | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-70,600
| Closed | -$4.7M | – | 1267 |
|
|
2020
Q4 | $4.7M | Buy |
70,600
+33,258
| +89% | +$2.21M | 0.01% | 626 |
|
|
2020
Q3 | $2.38M | Buy |
37,342
+12,542
| +51% | +$798K | ﹤0.01% | 605 |
|
|
2020
Q2 | $1.63M | Buy |
+24,800
| New | +$1.63M | ﹤0.01% | 790 |
|