Kennedy Capital 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
Q4 | – | Sell |
-120,257
| Closed | -$7.97M | – | 612 |
|
|
2021
Q3 | $7.97M | Sell |
120,257
-4,362
| -4% | -$289K | 0.18% | 210 |
|
|
2021
Q2 | $8.78M | Buy |
124,619
+9,167
| +8% | +$646K | 0.19% | 202 |
|
|
2021
Q1 | $7.77M | Sell |
115,452
-17,015
| -13% | -$1.15M | 0.16% | 243 |
|
|
2020
Q4 | $8.82M | Sell |
132,467
-4,105
| -3% | -$273K | 0.2% | 172 |
|
|
2020
Q3 | $8.69M | Sell |
136,572
-16,358
| -11% | -$1.04M | 0.25% | 121 |
|
|
2020
Q2 | $10M | Buy |
152,930
+1,745
| +1% | +$115K | 0.29% | 86 |
|
|
2020
Q1 | $9.36M | Buy |
151,185
+2,755
| +2% | +$171K | 0.34% | 55 |
|
|
2019
Q4 | $10.4M | Buy |
148,430
+26,774
| +22% | +$1.88M | 0.25% | 105 |
|
|
2019
Q3 | $8.9M | Sell |
121,656
-5,088
| -4% | -$372K | 0.22% | 138 |
|
|
2019
Q2 | $8.12M | Sell |
126,744
-1,311
| -1% | -$84K | 0.19% | 183 |
|
|
2019
Q1 | $8.88M | Buy |
128,055
+233
| +0.2% | +$16.2K | 0.21% | 159 |
|
|
2018
Q4 | $7.56M | Sell |
127,822
-262
| -0.2% | -$15.5K | 0.19% | 189 |
|
|
2018
Q3 | $6.8M | Buy |
128,084
+3,675
| +3% | +$195K | 0.13% | 296 |
|
|
2018
Q2 | $6.57M | Buy |
124,409
+30,118
| +32% | +$1.59M | 0.12% | 319 |
|
|
2018
Q1 | $4.53M | Sell |
94,291
-2,652
| -3% | -$127K | 0.09% | 431 |
|
|
2017
Q4 | $4.99M | Sell |
96,943
-1,065
| -1% | -$54.8K | 0.09% | 427 |
|
|
2017
Q3 | $4.81M | Sell |
98,008
-1,938
| -2% | -$95.1K | 0.09% | 437 |
|
|
2017
Q2 | $4.59M | Buy |
+99,946
| New | +$4.59M | 0.09% | 428 |
|
|
2013
Q4 | – | Sell |
-182,321
| Closed | -$5.5M | – | 743 |
|
|
2013
Q3 | $5.5M | Sell |
182,321
-43,918
| -19% | -$1.33M | 0.11% | 355 |
|
|
2013
Q2 | $6.68M | Buy |
+226,239
| New | +$6.68M | 0.14% | 286 |
|