JG
Jefferies Group’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,594
| Closed | -$4.3M | – | 1135 |
|
|
2022
Q2 | $4.3M | Buy |
+59,594
| New | +$4.3M | 0.04% | 190 |
|
|
2021
Q3 | – | Sell |
-3,777,000
| Closed | -$266M | – | 1076 |
|
|
2021
Q2 | $266M | Buy |
+3,777,000
| New | +$266M | 1.68% | 2 |
|
|
2020
Q3 | – | Sell |
-5,025
| Closed | -$330 | – | 852 |
|
|
2020
Q2 | $330 | Buy |
+5,025
| New | +$330 | ﹤0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-1,372,352
| Closed | -$96.3M | – | 1103 |
|
|
2019
Q4 | $96.3M | Buy |
1,372,352
+1,364,852
| +18,198% | +$95.8M | 0.75% | 5 |
|
|
2019
Q3 | $549K | Buy |
+7,500
| New | +$549K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-6,962
| Closed | -$358K | – | 1495 |
|
|
2017
Q4 | $358K | Sell |
6,962
-1,641
| -19% | -$84.4K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $422K | Buy |
+8,603
| New | +$422K | ﹤0.01% | 1051 |
|
|
2015
Q3 | – | Sell |
-1,978
| Closed | -$58K | – | 1295 |
|
|
2015
Q2 | $58K | Buy |
+1,978
| New | +$58K | ﹤0.01% | 1509 |
|