Glenmede Trust’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 |
-5,332
| Closed | -$379K | – | 1319 |
|
|
2021
Q4 | $379K | Sell |
5,332
-5,273
| -50% | -$375K | ﹤0.01% | 993 |
|
|
2021
Q3 | $702K | Buy |
+10,605
| New | +$702K | ﹤0.01% | 797 |
|
|
2020
Q4 | – | Sell |
-679
| Closed | -$43K | – | 1197 |
|
|
2020
Q3 | $43K | Buy |
679
+17
| +3% | +$1.08K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $43K | Buy |
662
+328
| +98% | +$21.3K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $23K | Hold |
334
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q4 | $23K | Buy |
334
+75
| +29% | +$5.17K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $18 | Buy |
259
+111
| +75% | +$8 | ﹤0.01% | 2086 |
|
|
2019
Q2 | $9 | Buy |
148
+65
| +78% | +$4 | ﹤0.01% | 2401 |
|
|
2019
Q1 | $5 | Hold |
83
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q4 | $4 | Buy |
+83
| New | +$4 | ﹤0.01% | 2586 |
|
|
2016
Q4 | – | Sell |
-5,625
| Closed | -$278K | – | 2460 |
|
|
2016
Q3 | $278K | Sell |
5,625
-8,945
| -61% | -$442K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $702K | Hold |
14,570
| – | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $560K | Hold |
14,570
| – | – | ﹤0.01% | 879 |
|
|
2015
Q4 | $495K | Hold |
14,570
| – | – | ﹤0.01% | 917 |
|
|
2015
Q3 | $434K | Buy |
+14,570
| New | +$434K | ﹤0.01% | 956 |
|
|
2014
Q1 | – | Sell |
-11,794
| Closed | -$342K | – | 2318 |
|
|
2013
Q4 | $342K | Buy |
+11,794
| New | +$342K | ﹤0.01% | 980 |
|