LSV Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,800
| Closed | -$1.95M | – | 1098 |
|
|
2016
Q1 | $1.95M | Sell |
50,800
-240,269
| -83% | -$9.24M | ﹤0.01% | 660 |
|
|
2015
Q4 | $9.89M | Buy |
291,069
+162,664
| +127% | +$5.53M | 0.02% | 397 |
|
|
2015
Q3 | $3.83M | Buy |
128,405
+70,894
| +123% | +$2.12M | 0.01% | 532 |
|
|
2015
Q2 | $1.68M | Sell |
57,511
-6,800
| -11% | -$198K | ﹤0.01% | 655 |
|
|
2015
Q1 | $2.12M | Sell |
64,311
-10,500
| -14% | -$346K | ﹤0.01% | 601 |
|
|
2014
Q4 | $2.33M | Hold |
74,811
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $2.05M | Hold |
74,811
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $2.26M | Sell |
74,811
-4,900
| -6% | -$148K | 0.01% | 573 |
|
|
2014
Q1 | $2.42M | Sell |
79,711
-6,100
| -7% | -$186K | 0.01% | 544 |
|
|
2013
Q4 | $2.49M | Sell |
85,811
-17,507
| -17% | -$508K | 0.01% | 543 |
|
|
2013
Q3 | $3.12M | Buy |
103,318
+1,900
| +2% | +$57.3K | 0.01% | 512 |
|
|
2013
Q2 | $2.99M | Buy |
+101,418
| New | +$2.99M | 0.01% | 519 |
|