Marshall Wace North America’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-318,809
| Closed | -$22.5M | – | 1331 |
|
|
2021
Q2 | $22.5M | Buy |
+318,809
| New | +$22.5M | 0.09% | 229 |
|
|
2020
Q2 | – | Sell |
-6,569
| Closed | -$407K | – | 1125 |
|
|
2020
Q1 | $407K | Sell |
6,569
-36,371
| -85% | -$2.25M | ﹤0.01% | 800 |
|
|
2019
Q4 | $3.02M | Buy |
+42,940
| New | +$3.02M | 0.01% | 485 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$42K | – | 1106 |
|
|
2019
Q1 | $42K | Sell |
600
-108,909
| -99% | -$7.62M | ﹤0.01% | 1291 |
|
|
2018
Q4 | $6.47M | Buy |
+109,509
| New | +$6.47M | 0.06% | 214 |
|
|
2017
Q3 | – | Sell |
-33,764
| Closed | -$1.55M | – | 1215 |
|
|
2017
Q2 | $1.55M | Buy |
+33,764
| New | +$1.55M | 0.01% | 814 |
|