EAM
Edge Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $21.7M | Buy |
452,069
+34,360
| +8% | +$1.65M | 0.16% | 162 |
|
|
2016
Q4 | $19.2M | Buy |
417,709
+10,530
| +3% | +$485K | 0.15% | 169 |
|
|
2016
Q3 | $20.1M | Buy |
407,179
+24,441
| +6% | +$1.21M | 0.17% | 173 |
|
|
2016
Q2 | $18.5M | Buy |
382,738
+16,681
| +5% | +$805K | 0.16% | 167 |
|
|
2016
Q1 | $14.1M | Sell |
366,057
-22,828
| -6% | -$878K | 0.14% | 180 |
|
|
2015
Q4 | $13.2M | Sell |
388,885
-9,118
| -2% | -$310K | 0.13% | 192 |
|
|
2015
Q3 | $11.9M | Sell |
398,003
-55,319
| -12% | -$1.65M | 0.12% | 195 |
|
|
2015
Q2 | $13.2M | Sell |
453,322
-241,670
| -35% | -$7.05M | 0.12% | 205 |
|
|
2015
Q1 | $22.9M | Buy |
694,992
+234,167
| +51% | +$7.72M | 0.2% | 148 |
|
|
2014
Q4 | $14.3M | Sell |
460,825
-13,697
| -3% | -$426K | 0.14% | 175 |
|
|
2014
Q3 | $13M | Buy |
474,522
+91,095
| +24% | +$2.49M | 0.13% | 178 |
|
|
2014
Q2 | $11.6M | Buy |
383,427
+24,249
| +7% | +$733K | 0.12% | 191 |
|
|
2014
Q1 | $10.9M | Buy |
359,178
+30,806
| +9% | +$937K | 0.12% | 197 |
|
|
2013
Q4 | $9.53M | Sell |
328,372
-49,768
| -13% | -$1.44M | 0.1% | 199 |
|
|
2013
Q3 | $11.3M | Buy |
378,140
+213,805
| +130% | +$6.39M | 0.07% | 225 |
|
|
2013
Q2 | $4.85M | Buy |
+164,335
| New | +$4.85M | 0.06% | 228 |
|