Metropolitan Life Insurance Company (MetLife)’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,098
| Closed | -$177K | – | 43 |
|
|
2024
Q1 | $177K | Buy |
3,098
+21
| +0.7% | +$1.2K | 0.01% | 770 |
|
|
2023
Q4 | $194K | Buy |
3,077
+121
| +4% | +$7.62K | 0.01% | 742 |
|
|
2023
Q3 | $163K | Buy |
2,956
+109
| +4% | +$6.02K | 0.01% | 771 |
|
|
2023
Q2 | $186K | Sell |
2,847
-4,612
| -62% | -$302K | 0.01% | 704 |
|
|
2023
Q1 | $512K | Sell |
7,459
-691
| -8% | -$47.4K | 0.03% | 460 |
|
|
2022
Q4 | $578K | Buy |
8,150
+924
| +13% | +$65.5K | 0.03% | 467 |
|
|
2022
Q3 | $488K | Sell |
7,226
-585
| -7% | -$39.5K | 0.02% | 488 |
|
|
2022
Q2 | $563K | Sell |
7,811
-664
| -8% | -$47.9K | 0.02% | 480 |
|
|
2022
Q1 | $562K | Sell |
8,475
-14,010
| -62% | -$930K | 0.02% | 522 |
|
|
2021
Q4 | $1.6M | Buy |
22,485
+13
| +0.1% | +$928 | 0.02% | 657 |
|
|
2021
Q3 | $1.49M | Sell |
22,472
-798
| -3% | -$52.9K | 0.02% | 688 |
|
|
2021
Q2 | $1.64M | Buy |
23,270
+62
| +0.3% | +$4.37K | 0.02% | 647 |
|
|
2021
Q1 | $1.56M | Buy |
23,208
+1,102
| +5% | +$74.2K | 0.02% | 661 |
|
|
2020
Q4 | $1.47M | Buy |
22,106
+122
| +0.6% | +$8.12K | 0.02% | 637 |
|
|
2020
Q3 | $1.4M | Sell |
21,984
-903
| -4% | -$57.5K | 0.02% | 571 |
|
|
2020
Q2 | $1.5M | Buy |
22,887
+6,204
| +37% | +$408K | 0.03% | 520 |
|
|
2020
Q1 | $1.03M | Buy |
16,683
+438
| +3% | +$27.1K | 0.02% | 664 |
|
|
2019
Q4 | $1.14M | Buy |
16,245
+1,233
| +8% | +$86.5K | 0.02% | 823 |
|
|
2019
Q3 | $1.1M | Buy |
15,012
+2,002
| +15% | +$146K | 0.02% | 809 |
|
|
2019
Q2 | $833K | Buy |
13,010
+459
| +4% | +$29.4K | 0.01% | 1006 |
|
|
2019
Q1 | $870K | Sell |
12,551
-82
| -0.6% | -$5.69K | 0.02% | 957 |
|
|
2018
Q4 | $747K | Buy |
12,633
+1,439
| +13% | +$85.1K | 0.01% | 961 |
|
|
2018
Q3 | $595K | Sell |
11,194
-1,119
| -9% | -$59.4K | 0.01% | 1238 |
|
|
2018
Q2 | $650K | Buy |
12,313
+1,473
| +14% | +$77.7K | 0.01% | 1140 |
|
|
2018
Q1 | $521K | Buy |
10,840
+410
| +4% | +$19.7K | 0.01% | 1248 |
|
|
2017
Q4 | $537K | Sell |
10,430
-9,823
| -49% | -$506K | 0.01% | 1240 |
|
|
2017
Q3 | $994K | Buy |
20,253
+1,646
| +9% | +$80.8K | 0.01% | 1253 |
|
|
2017
Q2 | $854K | Buy |
18,607
+440
| +2% | +$20.2K | 0.01% | 1340 |
|
|
2017
Q1 | $871K | Sell |
18,167
-17
| -0.1% | -$815 | 0.01% | 1305 |
|
|
2016
Q4 | $837K | Buy |
18,184
+231
| +1% | +$10.6K | 0.01% | 1396 |
|
|
2016
Q3 | $888K | Sell |
17,953
-14
| -0.1% | -$692 | 0.01% | 1349 |
|
|
2016
Q2 | $867K | Buy |
17,967
+1,272
| +8% | +$61.4K | 0.01% | 1338 |
|
|
2016
Q1 | $642K | Sell |
16,695
-12
| -0.1% | -$461 | ﹤0.01% | 1433 |
|
|
2015
Q4 | $568K | Buy |
16,707
+3,023
| +22% | +$103K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $408K | Sell |
13,684
-550
| -4% | -$16.4K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $415K | Sell |
14,234
-1,796
| -11% | -$52.4K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $529K | Buy |
16,030
+23
| +0.1% | +$759 | ﹤0.01% | 1528 |
|
|
2014
Q4 | $498K | Buy |
16,007
+2,601
| +19% | +$80.9K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $367K | Sell |
13,406
-262
| -2% | -$7.17K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $413K | Sell |
13,668
-330
| -2% | -$9.97K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $426K | Buy |
13,998
+39
| +0.3% | +$1.19K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $405K | Buy |
13,959
+749
| +6% | +$21.7K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $399K | Sell |
13,210
-64
| -0.5% | -$1.93K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $392K | Buy |
+13,274
| New | +$392K | ﹤0.01% | 1854 |
|