Manning & Napier Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $6.95M | Sell |
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|
2024
Q2 | $5.92M | Buy |
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|
2017
Q3 | $4.04M | Sell |
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|
2017
Q2 | $4.81M | Sell |
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|
2017
Q1 | $5.15M | Sell |
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|
2016
Q4 | $6.57M | Sell |
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|
2016
Q3 | $9.46M | Sell |
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|
2016
Q2 | $10.9M | Sell |
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|
2016
Q1 | $10.4M | Buy |
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|
2015
Q4 | $8.42M | Buy |
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|
2015
Q3 | $6.27M | Sell |
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|
2015
Q2 | $8.22M | Buy |
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|
2015
Q1 | $9.26M | Sell |
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|
2014
Q4 | $9.29M | Buy |
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|
2014
Q3 | $7.36M | Sell |
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|
2014
Q2 | $8.22M | Sell |
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|
2014
Q1 | $8.75M | Buy |
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|
2013
Q4 | $6.93M | Sell |
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|
2013
Q3 | $9.42M | Buy |
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|
2013
Q2 | $9.01M | Buy |
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