Manning & Napier Group’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
Q1 | $7.69M | Sell |
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|
2023
Q4 | $10M | Sell |
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|
2023
Q3 | $9.5M | Buy |
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|
2023
Q2 | $10.4M | Buy |
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|
2023
Q1 | $8.17M | Buy |
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|
2022
Q4 | $6.8M | Buy |
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|
2022
Q3 | $3.87M | Buy |
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|
2022
Q2 | $4.1M | Buy |
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|
2022
Q1 | $3.75M | Sell |
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|
2021
Q4 | $4.16M | Sell |
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|
2021
Q3 | $3.89M | Sell |
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|
2021
Q2 | $5.19M | Sell |
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|
2021
Q1 | $5.97M | Sell |
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|
2020
Q4 | $6.88M | Sell |
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|
2020
Q3 | $7.67M | Buy |
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|
2020
Q2 | $4.16M | Buy |
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|
2020
Q1 | $2.32M | Sell |
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|
2019
Q4 | $2.64M | Hold |
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|
2019
Q3 | $2.75M | Sell |
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|
2019
Q2 | $2.42M | Sell |
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|
2019
Q1 | $2.83M | Buy |
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|
2018
Q4 | $2.27M | Sell |
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|
2018
Q3 | $2.04M | Sell |
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|
2018
Q2 | $2.08M | Hold |
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|
2018
Q1 | $1.89M | Buy |
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|
2017
Q4 | $2.03M | Buy |
|