JAM
Jupiter Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,789
| Closed | -$3.6M | – | 385 |
|
|
2024
Q3 | $3.6M | Buy |
+47,789
| New | +$3.6M | 0.03% | 294 |
|
|
2024
Q1 | – | Sell |
-81,408
| Closed | -$5.12M | – | 425 |
|
|
2023
Q4 | $5.12M | Sell |
81,408
-386,147
| -83% | -$24.3M | 0.05% | 254 |
|
|
2023
Q3 | $25.8M | Buy |
467,555
+449,167
| +2,443% | +$24.8M | 0.29% | 101 |
|
|
2023
Q2 | $1.2M | Buy |
+18,388
| New | +$1.2M | 0.01% | 418 |
|