LMGAM
Liberty Mutual Group 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 |
-72,819
| Closed | -$5.49M | – | 14 |
|
|
2024
Q3 | $5.49M | Sell |
72,819
-13,934
| -16% | -$1.05M | 0.83% | 17 |
|
|
2024
Q2 | $5.37M | Hold |
86,753
| – | – | 0.79% | 14 |
|
|
2024
Q1 | $4.96M | Buy |
+86,753
| New | +$4.96M | 1.41% | 13 |
|
|
2023
Q2 | – | Sell |
-41,565
| Closed | -$2.85M | – | 114 |
|
|
2023
Q1 | $2.85M | Buy |
41,565
+3,881
| +10% | +$266K | 0.65% | 37 |
|
|
2022
Q4 | $2.67M | Hold |
37,684
| – | – | 0.72% | 40 |
|
|
2022
Q3 | $2.55M | Buy |
37,684
+4,101
| +12% | +$277K | 0.77% | 39 |
|
|
2022
Q2 | $2.42M | Buy |
33,583
+21,024
| +167% | +$1.52M | 0.36% | 62 |
|
|
2022
Q1 | $833K | Buy |
+12,559
| New | +$833K | 0.03% | 116 |
|