Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-198,844
| Closed | -$13.2M | – | 550 |
|
|
2022
Q1 | $13.2M | Sell |
198,844
-22,094
| -10% | -$1.47M | 0.1% | 102 |
|
|
2021
Q4 | $15.8M | Buy |
+220,938
| New | +$15.8M | 0.11% | 109 |
|
|
2021
Q2 | – | Sell |
-98,285
| Closed | -$6.62M | – | 579 |
|
|
2021
Q1 | $6.62M | Sell |
98,285
-12,983
| -12% | -$874K | 0.06% | 127 |
|
|
2020
Q4 | $7.41M | Buy |
+111,268
| New | +$7.41M | 0.07% | 110 |
|
|
2017
Q4 | – | Sell |
-116,100
| Closed | -$5.7M | – | 147 |
|
|
2017
Q3 | $5.7M | Sell |
116,100
-48,537
| -29% | -$2.38M | 0.19% | 123 |
|
|
2017
Q2 | $7.55M | Buy |
164,637
+23,096
| +16% | +$1.06M | 0.28% | 93 |
|
|
2017
Q1 | $6.79M | Buy |
141,541
+9,003
| +7% | +$432K | 0.23% | 108 |
|
|
2016
Q4 | $6.1M | Buy |
132,538
+17,135
| +15% | +$789K | 0.24% | 104 |
|
|
2016
Q3 | $5.71M | Buy |
115,403
+95,695
| +486% | +$4.73M | 0.24% | 122 |
|
|
2016
Q2 | $951K | Buy |
+19,708
| New | +$951K | 0.04% | 148 |
|