Dearborn Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,405
| Closed | -$371K | – | 237 |
|
|
2023
Q1 | $371K | Sell |
5,405
-36
| -0.7% | -$2.47K | 0.01% | 168 |
|
|
2022
Q4 | $386K | Hold |
5,441
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $368K | Sell |
5,441
-25
| -0.5% | -$1.69K | 0.02% | 175 |
|
|
2022
Q2 | $394K | Buy |
5,466
+335
| +7% | +$24.1K | 0.02% | 168 |
|
|
2022
Q1 | $341K | Buy |
5,131
+591
| +13% | +$39.3K | 0.01% | 195 |
|
|
2021
Q4 | $324K | Sell |
4,540
-26
| -0.6% | -$1.86K | 0.01% | 204 |
|
|
2021
Q3 | $302K | Buy |
4,566
+18
| +0.4% | +$1.19K | 0.01% | 198 |
|
|
2021
Q2 | $321K | Buy |
4,548
+135
| +3% | +$9.53K | 0.01% | 194 |
|
|
2021
Q1 | $297K | Buy |
4,413
+119
| +3% | +$8.01K | 0.01% | 201 |
|
|
2020
Q4 | $286K | Sell |
4,294
-83
| -2% | -$5.53K | 0.01% | 208 |
|
|
2020
Q3 | $279K | Buy |
+4,377
| New | +$279K | 0.01% | 190 |
|