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 |
134,642
-24,632
| -15% | -$1.44M | 0.09% | 150 |
|
|
2023
Q4 | $10M | Sell |
159,274
-12,751
| -7% | -$739K | 0.12% | 133 |
|
|
2023
Q3 | $9.5M | Buy |
172,025
+12,281
| +8% | +$768K | 0.12% | 136 |
|
|
2023
Q2 | $10.4M | Buy |
159,744
+40,686
| +34% | +$2.69M | 0.12% | 136 |
|
|
2023
Q1 | $8.17M | Buy |
119,058
+23,160
| +24% | +$1.65M | 0.1% | 169 |
|
|
2022
Q4 | $6.8M | Buy |
95,898
+38,604
| +67% | +$2.65M | 0.08% | 187 |
|
|
2022
Q3 | $3.87M | Buy |
57,294
+436
| +0.8% | +$32.8K | 0.05% | 231 |
|
|
2022
Q2 | $4.1M | Buy |
56,858
+406
| +0.7% | +$28.2K | 0.05% | 235 |
|
|
2022
Q1 | $3.75M | Sell |
56,452
-1,852
| -3% | -$120K | 0.04% | 241 |
|
|
2021
Q4 | $4.16M | Sell |
58,304
-391
| -0.7% | -$27.1K | 0.03% | 245 |
|
|
2021
Q3 | $3.89M | Sell |
58,695
-14,945
| -20% | -$1.09M | 0.03% | 244 |
|
|
2021
Q2 | $5.19M | Sell |
73,640
-15,141
| -17% | -$1.06M | 0.04% | 238 |
|
|
2021
Q1 | $5.97M | Sell |
88,781
-14,531
| -14% | -$948K | 0.05% | 218 |
|
|
2020
Q4 | $6.88M | Sell |
103,312
-17,152
| -14% | -$1.12M | 0.06% | 199 |
|
|
2020
Q3 | $7.67M | Buy |
120,464
+57,113
| +90% | +$3.76M | 0.08% | 179 |
|
|
2020
Q2 | $4.16M | Buy |
63,351
+25,886
| +69% | +$1.65M | 0.04% | 215 |
|
|
2020
Q1 | $2.32M | Sell |
37,465
-150
| -0.4% | -$10.7K | 0.03% | 236 |
|
|
2019
Q4 | $2.64M | Hold |
37,615
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $2.75M | Sell |
37,615
-195
| -0.5% | -$13.6K | 0.03% | 254 |
|
|
2019
Q2 | $2.42M | Sell |
37,810
-2,945
| -7% | -$197K | 0.03% | 259 |
|
|
2019
Q1 | $2.83M | Buy |
40,755
+2,425
| +6% | +$157K | 0.03% | 243 |
|
|
2018
Q4 | $2.27M | Sell |
38,330
-180
| -0.5% | -$10.3K | 0.03% | 247 |
|
|
2018
Q3 | $2.04M | Sell |
38,510
-930
| -2% | -$50.6K | 0.02% | 268 |
|
|
2018
Q2 | $2.08M | Hold |
39,440
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $1.89M | Buy |
39,440
+30
| +0.1% | +$1.44K | 0.02% | 261 |
|
|
2017
Q4 | $2.03M | Buy |
+39,410
| New | +$1.95M | 0.02% | 269 |
|
Other funds holding ADC
CIM
LPC
