Foundry Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,665
| Closed | -$231K | – | 439 |
|
|
2016
Q3 | $231K | Sell |
4,665
-1,450
| -24% | -$71.8K | 0.01% | 360 |
|
|
2016
Q2 | $295K | Sell |
6,115
-1,405
| -19% | -$67.8K | 0.02% | 338 |
|
|
2016
Q1 | $289K | Hold |
7,520
| – | – | 0.03% | 243 |
|
|
2015
Q4 | $256K | Sell |
7,520
-325
| -4% | -$11.1K | 0.02% | 246 |
|
|
2015
Q3 | $234K | Hold |
7,845
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $229K | Buy |
+7,845
| New | +$229K | 0.02% | 256 |
|