Manning & Napier Advisors’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,320
| Closed | -$6.95M | – | 274 |
|
|
2024
Q3 | $6.95M | Sell |
92,320
-3,177
| -3% | -$239K | 0.08% | 161 |
|
|
2024
Q2 | $5.92M | Buy |
+95,497
| New | +$5.92M | 0.07% | 159 |
|
|
2017
Q3 | $4.04M | Sell |
82,380
-22,420
| -21% | -$1.1M | 0.03% | 206 |
|
|
2017
Q2 | $4.81M | Sell |
104,800
-2,590
| -2% | -$119K | 0.04% | 187 |
|
|
2017
Q1 | $5.15M | Sell |
107,390
-35,320
| -25% | -$1.69M | 0.04% | 187 |
|
|
2016
Q4 | $6.57M | Sell |
142,710
-48,670
| -25% | -$2.24M | 0.04% | 166 |
|
|
2016
Q3 | $9.46M | Sell |
191,380
-35,258
| -16% | -$1.74M | 0.06% | 127 |
|
|
2016
Q2 | $10.9M | Sell |
226,638
-45,002
| -17% | -$2.17M | 0.07% | 110 |
|
|
2016
Q1 | $10.4M | Buy |
271,640
+23,860
| +10% | +$918K | 0.06% | 115 |
|
|
2015
Q4 | $8.42M | Buy |
247,780
+37,638
| +18% | +$1.28M | 0.05% | 147 |
|
|
2015
Q3 | $6.27M | Sell |
210,142
-71,800
| -25% | -$2.14M | 0.03% | 186 |
|
|
2015
Q2 | $8.22M | Buy |
281,942
+1,098
| +0.4% | +$32K | 0.04% | 172 |
|
|
2015
Q1 | $9.26M | Sell |
280,844
-18,000
| -6% | -$593K | 0.04% | 167 |
|
|
2014
Q4 | $9.29M | Buy |
298,844
+30,000
| +11% | +$933K | 0.04% | 176 |
|
|
2014
Q3 | $7.36M | Sell |
268,844
-3,122
| -1% | -$85.5K | 0.03% | 194 |
|
|
2014
Q2 | $8.22M | Sell |
271,966
-15,726
| -5% | -$475K | 0.03% | 189 |
|
|
2014
Q1 | $8.75M | Buy |
287,692
+48,702
| +20% | +$1.48M | 0.04% | 186 |
|
|
2013
Q4 | $6.93M | Sell |
238,990
-73,080
| -23% | -$2.12M | 0.03% | 175 |
|
|
2013
Q3 | $9.42M | Buy |
312,070
+6,800
| +2% | +$205K | 0.04% | 162 |
|
|
2013
Q2 | $9.01M | Buy |
+305,270
| New | +$9.01M | 0.05% | 168 |
|