Carlson Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,531
| Closed | -$9.26M | – | 150 |
|
|
2021
Q1 | $9.26M | Sell |
137,531
-180,397
| -57% | -$12.1M | 0.34% | 79 |
|
|
2020
Q4 | $21.2M | Buy |
317,928
+72,806
| +30% | +$4.85M | 0.75% | 34 |
|
|
2020
Q3 | $15.6M | Buy |
245,122
+22,622
| +10% | +$1.44M | 0.46% | 70 |
|
|
2020
Q2 | $14.6M | Buy |
+222,500
| New | +$14.6M | 0.4% | 72 |
|