Duality Advisers’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,307
| Closed | -$236K | – | 613 |
|
2021
Q4 | $236K | Sell |
3,307
-13,997
| -81% | -$999K | 0.03% | 459 |
|
2021
Q3 | $1.15M | Buy |
17,304
+3,232
| +23% | +$214K | 0.09% | 325 |
|
2021
Q2 | $992K | Sell |
14,072
-13,465
| -49% | -$949K | 0.09% | 336 |
|
2021
Q1 | $1.85M | Buy |
+27,537
| New | +$1.85M | 0.16% | 234 |
|
2020
Q4 | – | Sell |
-15,570
| Closed | -$991K | – | 526 |
|
2020
Q3 | $991K | Buy |
+15,570
| New | +$991K | 0.06% | 371 |
|