Jacobs Levy Equity Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,997
| Closed | -$1.08M | – | 1020 |
|
|
2021
Q1 | $1.08M | Buy |
+15,997
| New | +$1.08M | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-8,034
| Closed | -$250K | – | 779 |
|
|
2014
Q4 | $250K | Sell |
8,034
-1,911
| -19% | -$59.5K | ﹤0.01% | 713 |
|
|
2014
Q3 | $272K | Sell |
9,945
-570
| -5% | -$15.6K | ﹤0.01% | 696 |
|
|
2014
Q2 | $318K | Buy |
+10,515
| New | +$318K | 0.01% | 701 |
|
|
2014
Q1 | – | Sell |
-13,440
| Closed | -$390K | – | 877 |
|
|
2013
Q4 | $390K | Hold |
13,440
| – | – | 0.01% | 764 |
|
|
2013
Q3 | $406K | Sell |
13,440
-3,700
| -22% | -$112K | 0.01% | 737 |
|
|
2013
Q2 | $506K | Buy |
+17,140
| New | +$506K | 0.01% | 729 |
|