Cincinnati Financial Corp’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 |
-407,500
| Closed | -$25.7M | – | 53 |
|
|
2023
Q4 | $25.7M | Hold |
407,500
| – | – | 0.56% | 37 |
|
|
2023
Q3 | $22.5M | Hold |
407,500
| – | – | 0.54% | 38 |
|
|
2023
Q2 | $26.6M | Hold |
407,500
| – | – | 0.61% | 35 |
|
|
2023
Q1 | $28M | Hold |
407,500
| – | – | 0.68% | 35 |
|
|
2022
Q4 | $28.9M | Buy |
407,500
+71,500
| +21% | +$5.07M | 0.73% | 37 |
|
|
2022
Q3 | $22.7M | Buy |
336,000
+186,000
| +124% | +$12.6M | 0.62% | 41 |
|
|
2022
Q2 | $10.8M | Buy |
+150,000
| New | +$10.8M | 0.28% | 47 |
|