Mackenzie Financial’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,885
| Closed | -$404K | – | 1506 |
|
|
2023
Q1 | $404K | Buy |
5,885
+982
| +20% | +$67.4K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $348K | Sell |
4,903
-241
| -5% | -$17.1K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $348K | Sell |
5,144
-343
| -6% | -$23.2K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $396K | Buy |
5,487
+1,164
| +27% | +$84K | ﹤0.01% | 992 |
|
|
2022
Q1 | $287K | Buy |
4,323
+480
| +12% | +$31.9K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $274K | Sell |
3,843
-238
| -6% | -$17K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $270K | Buy |
+4,081
| New | +$270K | ﹤0.01% | 1181 |
|
|
2021
Q1 | – | Sell |
-5,534
| Closed | -$368K | – | 1117 |
|
|
2020
Q4 | $368K | Buy |
+5,534
| New | +$368K | ﹤0.01% | 909 |
|