EARNEST Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$64K | – | 1176 |
|
|
2018
Q3 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $62K | Buy |
+1,200
| New | +$62K | ﹤0.01% | 282 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$55K | – | 240 |
|
|
2016
Q4 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 273 |
|
|
2016
Q3 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 244 |
|
|
2016
Q1 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 259 |
|
|
2015
Q4 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 253 |
|
|
2015
Q3 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 254 |
|
|
2015
Q2 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 255 |
|
|
2015
Q1 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 246 |
|
|
2014
Q4 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 257 |
|
|
2014
Q3 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 250 |
|
|
2014
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 258 |
|
|
2014
Q1 | $36K | Sell |
1,200
-500
| -29% | -$15K | ﹤0.01% | 254 |
|
|
2013
Q4 | $49K | Buy |
+1,700
| New | +$49K | ﹤0.01% | 260 |
|