Cinctive Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,620
| Closed | -$7M | – | 363 |
|
|
2024
Q1 | $7M | Buy |
122,620
+27,343
| +29% | +$1.56M | 0.33% | 92 |
|
|
2023
Q4 | $6M | Buy |
95,277
+42,978
| +82% | +$2.71M | 0.4% | 80 |
|
|
2023
Q3 | $2.89M | Buy |
+52,299
| New | +$2.89M | 0.14% | 177 |
|
|
2022
Q2 | – | Sell |
-105,552
| Closed | -$7M | – | 470 |
|
|
2022
Q1 | $7M | Sell |
105,552
-34,716
| -25% | -$2.3M | 0.26% | 110 |
|
|
2021
Q4 | $10M | Buy |
140,268
+29,822
| +27% | +$2.13M | 0.44% | 61 |
|
|
2021
Q3 | $7.32M | Buy |
110,446
+36,984
| +50% | +$2.45M | 0.36% | 69 |
|
|
2021
Q2 | $5.18M | Buy |
+73,462
| New | +$5.18M | 0.24% | 123 |
|