Cutler Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-630
| Closed | -$44K | – | 5610 |
|
|
2021
Q2 | $44K | Sell |
630
-470
| -43% | -$33K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $74K | Hold |
1,100
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q4 | $73K | Buy |
1,100
+600
| +120% | +$39.2K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $31K | Sell |
500
-100
| -17% | -$6.59K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $39K | Hold |
600
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q1 | $37K | Buy |
600
+500
| +500% | +$35.6K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $7K | Buy |
+100
| New | +$7.38K | ﹤0.01% | 2812 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$20K | – | 4138 |
|
|
2019
Q1 | $20K | Buy |
+300
| New | +$19.4K | ﹤0.01% | 2039 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5.72K | – | 3845 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q2 | $5K | Sell |
100
-4,309
| -98% | -$220K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $211K | Buy |
4,409
+4,067
| +1,189% | +$195K | 0.02% | 796 |
|
|
2017
Q4 | $17K | Sell |
342
-2,841
| -89% | -$141K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $156K | Buy |
3,183
+3,111
| +4,321% | +$152K | 0.01% | 1333 |
|
|
2017
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 5178 |
|
|
2017
Q1 | $3K | Sell |
72
-6,806
| -99% | -$323K | ﹤0.01% | 5050 |
|
|
2016
Q4 | $316K | Buy |
6,878
+2,416
| +54% | +$110K | 0.01% | 989 |
|
|
2016
Q3 | $220K | Buy |
+4,462
| New | +$217K | 0.01% | 1130 |
|
|
2016
Q2 | – | Sell |
-1,117
| Closed | -$47K | – | 6544 |
|
|
2016
Q1 | $42K | Buy |
1,117
+619
| +124% | +$22.5K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $16K | Buy |
+498
| New | +$16.2K | ﹤0.01% | 3617 |
|
Other funds holding ADC
CIM
