EII Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $449K | Sell |
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|
2021
Q2 | $486K | Sell |
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|
2021
Q1 | $487K | Sell |
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|
2020
Q4 | $540K | Buy |
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|
2020
Q3 | $496K | Buy |
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|
2020
Q2 | $509K | Buy |
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|
2020
Q1 | $275K | Hold |
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|
2019
Q4 | $312 | Buy |
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|
2019
Q3 | $288 | Buy |
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|
2019
Q2 | $190K | Sell |
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|
2019
Q1 | $223K | Buy |
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|
2018
Q4 | $120K | Sell |
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|
2018
Q3 | $161K | Sell |
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|
2018
Q2 | $216K | Hold |
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|
2018
Q1 | $197K | Sell |
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|
2017
Q4 | $224K | Buy |
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