Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,302
| Closed | -$4.75M | – | 391 |
|
|
2018
Q4 | $4.75M | Sell |
80,302
-50,207
| -38% | -$2.97M | 0.2% | 134 |
|
|
2018
Q3 | $6.93M | Buy |
130,509
+19,289
| +17% | +$1.02M | 0.21% | 145 |
|
|
2018
Q2 | $5.87M | Sell |
111,220
-1,396
| -1% | -$73.7K | 0.2% | 151 |
|
|
2018
Q1 | $5.41M | Buy |
112,616
+57,370
| +104% | +$2.76M | 0.19% | 142 |
|
|
2017
Q4 | $2.84M | Buy |
55,246
+23,246
| +73% | +$1.2M | 0.11% | 223 |
|
|
2017
Q3 | $1.57M | Buy |
+32,000
| New | +$1.57M | 0.06% | 266 |
|
|
2017
Q2 | – | Sell |
-100,641
| Closed | -$4.83M | – | 529 |
|
|
2017
Q1 | $4.83M | Buy |
100,641
+40,417
| +67% | +$1.94M | 0.17% | 143 |
|
|
2016
Q4 | $2.77M | Buy |
60,224
+20,734
| +53% | +$955K | 0.1% | 225 |
|
|
2016
Q3 | $1.95M | Buy |
39,490
+24,507
| +164% | +$1.21M | 0.07% | 269 |
|
|
2016
Q2 | $723K | Buy |
+14,983
| New | +$723K | 0.03% | 381 |
|