Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,010
| Closed | -$994 | – | 740 |
|
|
2022
Q4 | $994 | Hold |
14,010
| – | – | 0.09% | 199 |
|
|
2022
Q3 | $947K | Hold |
14,010
| – | – | 0.09% | 196 |
|
|
2022
Q2 | $1.01M | Buy |
14,010
+4,980
| +55% | +$359K | 0.09% | 182 |
|
|
2022
Q1 | $599K | Hold |
9,030
| – | – | 0.05% | 328 |
|
|
2021
Q4 | $644K | Hold |
9,030
| – | – | 0.05% | 333 |
|
|
2021
Q3 | $598K | Hold |
9,030
| – | – | 0.05% | 332 |
|
|
2021
Q2 | $637K | Hold |
9,030
| – | – | 0.05% | 318 |
|
|
2021
Q1 | $608K | Hold |
9,030
| – | – | 0.06% | 298 |
|
|
2020
Q4 | $601K | Sell |
9,030
-240
| -3% | -$16K | 0.06% | 287 |
|
|
2020
Q3 | $590K | Buy |
9,270
+1,350
| +17% | +$85.9K | 0.06% | 253 |
|
|
2020
Q2 | $497K | Hold |
7,920
| – | – | 0.06% | 298 |
|
|
2020
Q1 | $490K | Buy |
7,920
+1,490
| +23% | +$92.2K | 0.07% | 242 |
|
|
2019
Q4 | $451K | Hold |
6,430
| – | – | 0.07% | 318 |
|
|
2019
Q3 | $470K | Hold |
6,430
| – | – | 0.08% | 282 |
|
|
2019
Q2 | $412K | Buy |
6,430
+1,660
| +35% | +$106K | 0.07% | 321 |
|
|
2019
Q1 | $331K | Buy |
+4,770
| New | +$331K | 0.06% | 371 |
|