FORA Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,019
| Closed | -$1.6M | – | 355 |
|
|
2024
Q1 | $1.6M | Buy |
+28,019
| New | +$1.6M | 0.13% | 185 |
|
|
2023
Q4 | – | Sell |
-18,881
| Closed | -$1.04M | – | 419 |
|
|
2023
Q3 | $1.04M | Buy |
+18,881
| New | +$1.04M | 0.09% | 242 |
|
|
2022
Q4 | – | Sell |
-23,081
| Closed | -$1.56M | – | 447 |
|
|
2022
Q3 | $1.56M | Buy |
+23,081
| New | +$1.56M | 0.3% | 101 |
|
|
2022
Q2 | – | Sell |
-4,255
| Closed | -$277K | – | 408 |
|
|
2022
Q1 | $277K | Buy |
+4,255
| New | +$277K | 0.05% | 403 |
|
|
2021
Q3 | – | Sell |
-2,303
| Closed | -$162K | – | 341 |
|
|
2021
Q2 | $162K | Sell |
2,303
-2,062
| -47% | -$145K | 0.03% | 480 |
|
|
2021
Q1 | $294K | Buy |
+4,365
| New | +$294K | 0.1% | 235 |
|
|
2020
Q4 | – | Sell |
-1,186
| Closed | -$75K | – | 895 |
|
|
2020
Q3 | $75K | Sell |
1,186
-436
| -27% | -$27.6K | 0.05% | 359 |
|
|
2020
Q2 | $107K | Buy |
+1,622
| New | +$107K | 0.04% | 472 |
|
|
2020
Q1 | – | Sell |
-7,285
| Closed | -$511K | – | 998 |
|
|
2019
Q4 | $511K | Buy |
+7,285
| New | +$511K | 0.05% | 388 |
|