Castleark 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
Q4 | – | Sell |
-67,570
| Closed | -$4.57M | – | 283 |
|
|
2022
Q3 | $4.57M | Sell |
67,570
-1,530
| -2% | -$103K | 0.25% | 99 |
|
|
2022
Q2 | $4.98M | Buy |
+69,100
| New | +$4.98M | 0.27% | 98 |
|
|
2019
Q2 | – | Sell |
-37,614
| Closed | -$2.61M | – | 348 |
|
|
2019
Q1 | $2.61M | Sell |
37,614
-76,142
| -67% | -$5.28M | 0.1% | 203 |
|
|
2018
Q4 | $6.73M | Buy |
+113,756
| New | +$6.73M | 0.29% | 107 |
|