MAM
Martingale Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$548K | – | 824 |
|
|
2022
Q3 | $548K | Sell |
8,100
-100
| -1% | -$6.77K | 0.01% | 600 |
|
|
2022
Q2 | $592K | Buy |
8,200
+3,000
| +58% | +$217K | 0.01% | 612 |
|
|
2022
Q1 | $346K | Sell |
5,200
-1,211
| -19% | -$80.6K | 0.01% | 704 |
|
|
2021
Q4 | $458K | Sell |
6,411
-2,000
| -24% | -$143K | 0.01% | 660 |
|
|
2021
Q3 | $558K | Buy |
+8,411
| New | +$558K | 0.01% | 648 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$314K | – | 981 |
|
|
2018
Q3 | $314K | Sell |
5,900
-100
| -2% | -$5.32K | ﹤0.01% | 899 |
|
|
2018
Q2 | $317K | Sell |
6,000
-3,200
| -35% | -$169K | ﹤0.01% | 918 |
|
|
2018
Q1 | $442K | Buy |
+9,200
| New | +$442K | 0.01% | 841 |
|
|
2017
Q1 | – | Sell |
-84,108
| Closed | -$3.87M | – | 933 |
|
|
2016
Q4 | $3.87M | Buy |
84,108
+4,500
| +6% | +$207K | 0.05% | 377 |
|
|
2016
Q3 | $3.94M | Buy |
79,608
+63,600
| +397% | +$3.14M | 0.06% | 338 |
|
|
2016
Q2 | $773K | Sell |
16,008
-33,821
| -68% | -$1.63M | 0.01% | 577 |
|
|
2016
Q1 | $1.92M | Buy |
49,829
+590
| +1% | +$22.7K | 0.04% | 334 |
|
|
2015
Q4 | $1.67M | Buy |
49,239
+9,110
| +23% | +$310K | 0.04% | 344 |
|
|
2015
Q3 | $1.2M | Sell |
40,129
-13,900
| -26% | -$415K | 0.03% | 409 |
|
|
2015
Q2 | $1.58M | Buy |
54,029
+37,016
| +218% | +$1.08M | 0.04% | 371 |
|
|
2015
Q1 | $561K | Buy |
17,013
+3,707
| +28% | +$122K | 0.01% | 679 |
|
|
2014
Q4 | $414K | Hold |
13,306
| – | – | 0.01% | 729 |
|
|
2014
Q3 | $365K | Sell |
13,306
-3,500
| -21% | -$96K | 0.01% | 728 |
|
|
2014
Q2 | $509K | Buy |
16,806
+1,605
| +11% | +$48.6K | 0.02% | 678 |
|
|
2014
Q1 | $463K | Sell |
15,201
-38,708
| -72% | -$1.18M | 0.02% | 697 |
|
|
2013
Q4 | $1.57M | Buy |
+53,909
| New | +$1.57M | 0.05% | 382 |
|
|
2013
Q3 | – | Sell |
-10,806
| Closed | -$319K | – | 986 |
|
|
2013
Q2 | $319K | Buy |
+10,806
| New | +$319K | 0.01% | 840 |
|