Los Angeles 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 |
-9,946
| Closed | -$659K | – | 1378 |
|
|
2021
Q3 | $659K | Hold |
9,946
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $701K | Buy |
9,946
+590
| +6% | +$41.6K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $630K | Sell |
9,356
-4,714
| -34% | -$317K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $937K | Hold |
14,070
| – | – | ﹤0.01% | 968 |
|
|
2020
Q3 | $895K | Hold |
14,070
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $925K | Hold |
14,070
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $871K | Hold |
14,070
| – | – | 0.01% | 747 |
|
|
2019
Q4 | $987K | Hold |
14,070
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $1.03M | Buy |
+14,070
| New | +$1.03M | 0.01% | 805 |
|
|
2016
Q3 | – | Sell |
-19,337
| Closed | -$933K | – | 1217 |
|
|
2016
Q2 | $933K | Sell |
19,337
-18,381
| -49% | -$887K | 0.01% | 720 |
|
|
2016
Q1 | $1.45M | Sell |
37,718
-1,374
| -4% | -$52.9K | 0.01% | 535 |
|
|
2015
Q4 | $1.33M | Buy |
39,092
+14,922
| +62% | +$507K | 0.01% | 591 |
|
|
2015
Q3 | $721K | Buy |
24,170
+14,540
| +151% | +$434K | 0.01% | 773 |
|
|
2015
Q2 | $281K | Hold |
9,630
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $318K | Sell |
9,630
-6,350
| -40% | -$210K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $497K | Buy |
+15,980
| New | +$497K | ﹤0.01% | 836 |
|