Credit Suisse’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 | $7.38M | Buy |
129,212
+9,507
| +8% | +$543K | 0.01% | 1067 |
|
|
2023
Q4 | $7.54M | Buy |
119,705
+8,298
| +7% | +$522K | 0.01% | 1088 |
|
|
2023
Q3 | $6.15M | Sell |
111,407
-2,093
| -2% | -$116K | 0.01% | 1146 |
|
|
2023
Q2 | $7.42M | Sell |
113,500
-41,806
| -27% | -$2.73M | 0.01% | 1062 |
|
|
2023
Q1 | $10.7M | Buy |
155,306
+3,768
| +2% | +$259K | 0.01% | 892 |
|
|
2022
Q4 | $10.7M | Buy |
151,538
+25,269
| +20% | +$1.79M | 0.01% | 889 |
|
|
2022
Q3 | $8.53M | Buy |
126,269
+4,333
| +4% | +$293K | 0.01% | 982 |
|
|
2022
Q2 | $8.8M | Buy |
121,936
+22,270
| +22% | +$1.61M | 0.01% | 977 |
|
|
2022
Q1 | $6.61M | Sell |
99,666
-6,038
| -6% | -$401K | 0.01% | 1265 |
|
|
2021
Q4 | $7.54M | Buy |
105,704
+6,669
| +7% | +$476K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $6.56M | Sell |
99,035
-20,239
| -17% | -$1.34M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $8.42M | Buy |
119,274
+9,845
| +9% | +$695K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $7.37M | Buy |
109,429
+6,287
| +6% | +$423K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $6.87M | Buy |
103,142
+6,948
| +7% | +$463K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $6.12M | Sell |
96,194
-8,046
| -8% | -$512K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $6.85M | Buy |
104,240
+38,898
| +60% | +$2.56M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $4.04M | Sell |
65,342
-401,876
| -86% | -$24.9M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $32.8M | Buy |
467,218
+383,747
| +460% | +$26.9M | 0.02% | 563 |
|
|
2019
Q3 | $6.11M | Buy |
83,471
+4,924
| +6% | +$360K | 0.01% | 1216 |
|
|
2019
Q2 | $5.03M | Sell |
78,547
-4,974
| -6% | -$319K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $5.79M | Sell |
83,521
-157
| -0.2% | -$10.9K | 0.01% | 1243 |
|
|
2018
Q4 | $4.95M | Buy |
83,678
+16,904
| +25% | +$999K | 0.01% | 1265 |
|
|
2018
Q3 | $3.55M | Sell |
66,774
-6,448
| -9% | -$343K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $3.86M | Sell |
73,222
-3,661
| -5% | -$193K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $3.69M | Buy |
76,883
+10,293
| +15% | +$494K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $3.43M | Sell |
66,590
-9,490
| -12% | -$488K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $3.73M | Buy |
76,080
+9,386
| +14% | +$461K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $3.06M | Sell |
66,694
-13,670
| -17% | -$627K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $3.85M | Sell |
80,364
-2,121
| -3% | -$102K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $3.8M | Buy |
82,485
+12,655
| +18% | +$583K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $3.45M | Sell |
69,830
-1,450
| -2% | -$71.7K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $3.44M | Buy |
71,280
+19,666
| +38% | +$949K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $1.99M | Sell |
51,614
-3,728
| -7% | -$143K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $1.88M | Sell |
55,342
-4,334
| -7% | -$147K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1.78M | Buy |
59,676
+9,026
| +18% | +$269K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $1.48M | Buy |
50,650
+4,024
| +9% | +$117K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $1.54M | Buy |
46,626
+11,245
| +32% | +$371K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $1.1M | Sell |
35,381
-6,592
| -16% | -$205K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $1.15M | Buy |
41,973
+5,995
| +17% | +$164K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $1.09M | Buy |
35,978
+151
| +0.4% | +$4.57K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $1.09M | Sell |
35,827
-24,770
| -41% | -$753K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $1.76M | Buy |
60,597
+18,681
| +45% | +$543K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $1.26M | Sell |
41,916
-11,330
| -21% | -$342K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $1.57M | Buy |
+53,246
| New | +$1.57M | ﹤0.01% | 2102 |
|