ECM
Element Capital Management’s Agree Realty ADC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-35,966
| Closed | -$2.78M | – | 8 |
|
2025
Q1 | $2.78M | Buy |
+35,966
| New | +$2.78M | 0.69% | 29 |
|
2022
Q4 | – | Sell |
-67,076
| Closed | -$4.53M | – | 31 |
|
2022
Q3 | $4.53M | Buy |
+67,076
| New | +$4.53M | 2.17% | 11 |
|
2019
Q3 | – | Sell |
-9,620
| Closed | -$616K | – | 225 |
|
2019
Q2 | $616K | Buy |
+9,620
| New | +$616K | 0.04% | 221 |
|