Magnetar 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
Q4 | – | Sell |
-66,672
| Closed | -$3.68M | – | 353 |
|
|
2023
Q3 | $3.68M | Buy |
66,672
+60,906
| +1,056% | +$3.36M | 0.09% | 122 |
|
|
2023
Q2 | $377K | Sell |
5,766
-41,605
| -88% | -$2.72M | 0.01% | 371 |
|
|
2023
Q1 | $3.25M | Buy |
+47,371
| New | +$3.25M | 0.06% | 221 |
|
|
2022
Q4 | – | Sell |
-22,245
| Closed | -$1.5M | – | 761 |
|
|
2022
Q3 | $1.5M | Buy |
+22,245
| New | +$1.5M | 0.02% | 640 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$1.06K | – | 1286 |
|
|
2021
Q2 | $1.06K | Buy |
+15,000
| New | +$1.06K | 0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$619K | – | 424 |
|
|
2020
Q1 | $619K | Buy |
+10,000
| New | +$619K | 0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-5,762
| Closed | -$304K | – | 495 |
|
|
2018
Q2 | $304K | Sell |
5,762
-1,799
| -24% | -$94.9K | ﹤0.01% | 365 |
|
|
2018
Q1 | $363K | Buy |
+7,561
| New | +$363K | 0.01% | 398 |
|