EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,774
| Closed | -$449K | – | 18 |
|
|
2021
Q3 | $449K | Sell |
6,774
-120
| -2% | -$7.95K | 0.21% | 109 |
|
|
2021
Q2 | $486K | Sell |
6,894
-340
| -5% | -$24K | 0.23% | 105 |
|
|
2021
Q1 | $487K | Sell |
7,234
-881
| -11% | -$59.3K | 0.25% | 99 |
|
|
2020
Q4 | $540K | Buy |
8,115
+326
| +4% | +$21.7K | 0.3% | 87 |
|
|
2020
Q3 | $496K | Buy |
7,789
+44
| +0.6% | +$2.8K | 0.32% | 87 |
|
|
2020
Q2 | $509K | Buy |
7,745
+3,301
| +74% | +$217K | 0.33% | 83 |
|
|
2020
Q1 | $275K | Hold |
4,444
| – | – | 0.18% | 118 |
|
|
2019
Q4 | $312 | Buy |
4,444
+509
| +13% | +$36 | 0.09% | 134 |
|
|
2019
Q3 | $288 | Buy |
3,935
+973
| +33% | +$71 | 0.08% | 138 |
|
|
2019
Q2 | $190K | Sell |
2,962
-258
| -8% | -$16.6K | 0.1% | 150 |
|
|
2019
Q1 | $223K | Buy |
3,220
+1,196
| +59% | +$82.8K | 0.12% | 149 |
|
|
2018
Q4 | $120K | Sell |
2,024
-715
| -26% | -$42.4K | 0.07% | 181 |
|
|
2018
Q3 | $161K | Sell |
2,739
-1,362
| -33% | -$80.1K | 0.09% | 170 |
|
|
2018
Q2 | $216K | Hold |
4,101
| – | – | 0.12% | 148 |
|
|
2018
Q1 | $197K | Sell |
4,101
-251
| -6% | -$12.1K | 0.12% | 143 |
|
|
2017
Q4 | $224K | Buy |
+4,352
| New | +$224K | 0.09% | 166 |
|