JAM
JLP Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,100
| Closed | -$945K | – | 27 |
|
|
2023
Q3 | $945K | Buy |
17,100
+3,700
| +28% | +$204K | 1.16% | 16 |
|
|
2023
Q2 | $876K | Hold |
13,400
| – | – | 0.97% | 19 |
|
|
2023
Q1 | $919K | Sell |
13,400
-1,700
| -11% | -$117K | 0.61% | 18 |
|
|
2022
Q4 | $1.07M | Buy |
+15,100
| New | +$1.07M | 0.72% | 17 |
|
|
2022
Q1 | – | Sell |
-17,030
| Closed | -$1.22M | – | 21 |
|
|
2021
Q4 | $1.22M | Sell |
17,030
-2,800
| -14% | -$200K | 0.59% | 24 |
|
|
2021
Q3 | $1.31M | Sell |
19,830
-570
| -3% | -$37.7K | 0.72% | 23 |
|
|
2021
Q2 | $1.44M | Sell |
20,400
-600
| -3% | -$42.3K | 0.77% | 24 |
|
|
2021
Q1 | $1.41M | Sell |
21,000
-6,050
| -22% | -$407K | 0.9% | 24 |
|
|
2020
Q4 | $1.8M | Sell |
27,050
-1,100
| -4% | -$73.2K | 1.19% | 21 |
|
|
2020
Q3 | $1.79M | Sell |
28,150
-18,900
| -40% | -$1.2M | 1.56% | 16 |
|
|
2020
Q2 | $3.09M | Sell |
47,050
-22,700
| -33% | -$1.49M | 2.47% | 15 |
|
|
2020
Q1 | $4.32M | Sell |
69,750
-35,890
| -34% | -$2.22M | 2.99% | 14 |
|
|
2019
Q4 | $7.41M | Sell |
105,640
-13,800
| -12% | -$968K | 5.11% | 7 |
|
|
2019
Q3 | $8.74M | Buy |
119,440
+19,130
| +19% | +$1.4M | 5.82% | 4 |
|
|
2019
Q2 | $6.43M | Hold |
100,310
| – | – | 4.2% | 8 |
|
|
2019
Q1 | $6.96M | Buy |
100,310
+26,000
| +35% | +$1.8M | 4.71% | 6 |
|
|
2018
Q4 | $4.39M | Buy |
+74,310
| New | +$4.39M | 3.9% | 8 |
|