EAM Investors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,188
| Closed | -$3.93M | – | 252 |
|
|
2024
Q3 | $3.93M | Buy |
+52,188
| New | +$3.93M | 0.59% | 78 |
|
|
2019
Q2 | – | Sell |
-23,234
| Closed | -$1.61M | – | 245 |
|
|
2019
Q1 | $1.61M | Sell |
23,234
-2,526
| -10% | -$175K | 0.4% | 110 |
|
|
2018
Q4 | $1.52M | Buy |
+25,760
| New | +$1.52M | 0.41% | 107 |
|
|
2016
Q4 | – | Sell |
-57,161
| Closed | -$2.83M | – | 310 |
|
|
2016
Q3 | $2.83M | Sell |
57,161
-26,274
| -31% | -$1.3M | 0.38% | 124 |
|
|
2016
Q2 | $4.03M | Buy |
83,435
+57,226
| +218% | +$2.76M | 0.61% | 13 |
|
|
2016
Q1 | $1.01M | Buy |
+26,209
| New | +$1.01M | 0.16% | 237 |
|
|
2015
Q2 | – | Sell |
-35,153
| Closed | -$1.16M | – | 312 |
|
|
2015
Q1 | $1.16M | Buy |
+35,153
| New | +$1.16M | 0.13% | 286 |
|