Masterton Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,341
| Closed | -$3.79M | – | 23 |
|
|
2024
Q3 | $3.79M | Sell |
50,341
-176,259
| -78% | -$13.3M | 2.53% | 15 |
|
|
2024
Q2 | $14M | Hold |
226,600
| – | – | 10.02% | 2 |
|
|
2024
Q1 | $12.9M | Buy |
226,600
+34,100
| +18% | +$1.95M | 10.14% | 3 |
|
|
2023
Q4 | $12.1M | Buy |
192,500
+102,000
| +113% | +$6.42M | 10.47% | 4 |
|
|
2023
Q3 | $5M | Buy |
+90,500
| New | +$5M | 5.06% | 9 |
|