Gemmer Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-853
| Closed | -$56K | – | 120 |
|
|
2022
Q1 | $56K | Hold |
853
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $61K | Hold |
853
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $56K | Hold |
853
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $60K | Hold |
853
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $57K | Hold |
853
| – | – | 0.01% | 227 |
|
|
2020
Q4 | $57K | Hold |
853
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $54K | Hold |
853
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $56K | Hold |
853
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $53K | Hold |
853
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $60K | Hold |
853
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $62K | Hold |
853
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $55K | Sell |
853
-976
| -53% | -$62.9K | 0.01% | 179 |
|
|
2019
Q1 | $127K | Hold |
1,829
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $108K | Hold |
1,829
| – | – | 0.03% | 111 |
|
|
2018
Q3 | $97K | Hold |
1,829
| – | – | 0.03% | 116 |
|
|
2018
Q2 | $97K | Hold |
1,829
| – | – | 0.03% | 116 |
|
|
2018
Q1 | $88K | Hold |
1,829
| – | – | 0.03% | 126 |
|
|
2017
Q4 | $94K | Hold |
1,829
| – | – | 0.03% | 123 |
|
|
2017
Q3 | $90K | Hold |
1,829
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $84K | Hold |
1,829
| – | – | 0.04% | 126 |
|
|
2017
Q1 | $88K | Hold |
1,829
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $84K | Hold |
1,829
| – | – | 0.04% | 113 |
|
|
2016
Q3 | $90K | Hold |
1,829
| – | – | 0.05% | 103 |
|
|
2016
Q2 | $88K | Hold |
1,829
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $70K | Hold |
1,829
| – | – | 0.04% | 129 |
|
|
2015
Q4 | $62K | Buy |
1,829
+57
| +3% | +$1.93K | 0.04% | 132 |
|
|
2015
Q3 | $53K | Buy |
1,772
+1,699
| +2,327% | +$50.8K | 0.03% | 166 |
|
|
2015
Q2 | $2K | Sell |
73
-25
| -26% | -$685 | ﹤0.01% | 1104 |
|
|
2015
Q1 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 1030 |
|