Harrison Street Securities’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $393K | Buy |
7,943
+759
| +11% | +$37.6K | 1.14% | 39 |
|
|
2016
Q2 | $347K | Sell |
7,184
-4,510
| -39% | -$218K | 1.13% | 35 |
|
|
2016
Q1 | $450K | Buy |
11,694
+1,027
| +10% | +$39.5K | 1.05% | 36 |
|
|
2015
Q4 | $363K | Sell |
10,667
-10,800
| -50% | -$368K | 1.01% | 35 |
|
|
2015
Q3 | $641K | Sell |
21,467
-115,738
| -84% | -$3.46M | 1.9% | 27 |
|
|
2015
Q2 | $4M | Sell |
137,205
-14,796
| -10% | -$432K | 1.89% | 26 |
|
|
2015
Q1 | $5.01M | Buy |
+152,001
| New | +$5.01M | 1.84% | 27 |
|