Mesirow Financial Investment Management - Fixed Income’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-347,040
| Closed | -$17.2M | – | 235 |
|
|
2016
Q3 | $17.2M | Sell |
347,040
-13,135
| -4% | -$649K | 1.01% | 60 |
|
|
2016
Q2 | $17.4M | Buy |
+360,175
| New | +$17.4M | 1.01% | 54 |
|
|
2016
Q1 | – | Sell |
-13,487
| Closed | -$458K | – | 178 |
|
|
2015
Q4 | $458K | Buy |
13,487
+643
| +5% | +$21.8K | 0.21% | 133 |
|
|
2015
Q3 | $383K | Hold |
12,844
| – | – | 0.11% | 141 |
|
|
2015
Q2 | $375K | Hold |
12,844
| – | – | 0.09% | 145 |
|
|
2015
Q1 | $423K | Sell |
12,844
-186
| -1% | -$6.13K | 0.1% | 136 |
|
|
2014
Q4 | $405K | Hold |
13,030
| – | – | 0.1% | 147 |
|
|
2014
Q3 | $357K | Hold |
13,030
| – | – | 0.09% | 148 |
|
|
2014
Q2 | $394K | Hold |
13,030
| – | – | 0.1% | 157 |
|
|
2014
Q1 | $396K | Sell |
13,030
-585
| -4% | -$17.8K | 0.09% | 149 |
|
|
2013
Q4 | $395K | Sell |
13,615
-322
| -2% | -$9.34K | 0.11% | 157 |
|
|
2013
Q3 | $421K | Hold |
13,937
| – | – | 0.12% | 153 |
|
|
2013
Q2 | $411K | Buy |
+13,937
| New | +$411K | 0.12% | 146 |
|