Exane Derivatives’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,572
| Closed | -$184K | – | 1011 |
|
|
2021
Q4 | $184K | Buy |
2,572
+2,463
| +2,260% | +$176K | 0.04% | 353 |
|
|
2021
Q3 | $7.22K | Sell |
109
-2,055
| -95% | -$136K | ﹤0.01% | 700 |
|
|
2021
Q2 | $156K | Buy |
+2,164
| New | +$156K | 0.04% | 454 |
|
|
2021
Q1 | – | Sell |
-1,733
| Closed | -$115K | – | 862 |
|
|
2020
Q4 | $115K | Sell |
1,733
-130
| -7% | -$8.66K | 0.03% | 374 |
|
|
2020
Q3 | $119K | Buy |
+1,863
| New | +$119K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-3,089
| Closed | -$225K | – | 676 |
|
|
2019
Q4 | $225K | Buy |
3,089
+3,021
| +4,443% | +$220K | 0.04% | 224 |
|
|
2019
Q3 | $4.97K | Hold |
68
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $4.35K | Buy |
+68
| New | +$4.35K | ﹤0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-3,441
| Closed | -$203K | – | 616 |
|
|
2018
Q4 | $203K | Buy |
3,441
+3,439
| +171,950% | +$203K | 0.04% | 216 |
|
|
2018
Q3 | $104 | Hold |
2
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $106 | Sell |
2
-5,891
| -100% | -$312K | ﹤0.01% | 574 |
|
|
2018
Q1 | $284K | Buy |
5,893
+5,892
| +589,200% | +$284K | 0.06% | 205 |
|
|
2017
Q4 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 516 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$46 | – | 526 |
|
|
2017
Q2 | $46 | Hold |
1
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $48 | Hold |
1
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 505 |
|