Dalton, Greiner, Hartman, Maher & Co’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,004
| Closed | -$913K | – | 165 |
|
|
2018
Q1 | $913K | Sell |
19,004
-10,195
| -35% | -$490K | 0.06% | 150 |
|
|
2017
Q4 | $1.5M | Sell |
29,199
-816
| -3% | -$42K | 0.08% | 148 |
|
|
2017
Q3 | $1.47M | Buy |
30,015
+80
| +0.3% | +$3.93K | 0.08% | 147 |
|
|
2017
Q2 | $1.37M | Sell |
29,935
-28,072
| -48% | -$1.29M | 0.08% | 153 |
|
|
2017
Q1 | $2.78M | Buy |
58,007
+228
| +0.4% | +$10.9K | 0.16% | 115 |
|
|
2016
Q4 | $2.66M | Buy |
57,779
+4,263
| +8% | +$196K | 0.16% | 110 |
|
|
2016
Q3 | $2.65M | Buy |
53,516
+442
| +0.8% | +$21.9K | 0.17% | 108 |
|
|
2016
Q2 | $2.56M | Buy |
53,074
+114
| +0.2% | +$5.5K | 0.16% | 107 |
|
|
2016
Q1 | $2.04M | Sell |
52,960
-23,654
| -31% | -$910K | 0.13% | 112 |
|
|
2015
Q4 | $2.6M | Sell |
76,614
-1,166
| -1% | -$39.6K | 0.15% | 103 |
|
|
2015
Q3 | $2.32M | Buy |
77,780
+8,529
| +12% | +$255K | 0.13% | 108 |
|
|
2015
Q2 | $2.02M | Buy |
69,251
+14,524
| +27% | +$424K | 0.1% | 115 |
|
|
2015
Q1 | $1.8M | Sell |
54,727
-1,823
| -3% | -$60.1K | 0.1% | 117 |
|
|
2014
Q4 | $1.76M | Buy |
56,550
+1,071
| +2% | +$33.3K | 0.1% | 121 |
|
|
2014
Q3 | $1.52M | Buy |
55,479
+6,233
| +13% | +$171K | 0.09% | 122 |
|
|
2014
Q2 | $1.49M | Sell |
49,246
-2,052
| -4% | -$62K | 0.08% | 128 |
|
|
2014
Q1 | $1.56M | Sell |
51,298
-14,270
| -22% | -$434K | 0.09% | 120 |
|
|
2013
Q4 | $1.9M | Sell |
65,568
-41,980
| -39% | -$1.22M | 0.11% | 108 |
|
|
2013
Q3 | $3.25M | Buy |
107,548
+1,890
| +2% | +$57K | 0.22% | 101 |
|
|
2013
Q2 | $3.12M | Buy |
+105,658
| New | +$3.12M | 0.24% | 99 |
|