MPAM
Monarch Partners Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $687K | Sell |
9,680
-25,997
| -73% | -$1.84M | 0.2% | 129 |
|
|
2022
Q3 | $2.41M | Buy |
35,677
+2,808
| +9% | +$190K | 0.72% | 66 |
|
|
2022
Q2 | $2.37M | Buy |
+32,869
| New | +$2.37M | 0.66% | 73 |
|
|
2021
Q4 | – | Sell |
-73,982
| Closed | -$4.9M | – | 156 |
|
|
2021
Q3 | $4.9M | Buy |
+73,982
| New | +$4.9M | 0.72% | 61 |
|
|
2021
Q1 | – | Sell |
-91,421
| Closed | -$6.09M | – | 152 |
|
|
2020
Q4 | $6.09M | Buy |
91,421
+32,416
| +55% | +$2.16M | 1.06% | 32 |
|
|
2020
Q3 | $3.76M | Sell |
59,005
-1,120
| -2% | -$71.3K | 0.84% | 54 |
|
|
2020
Q2 | $3.95M | Buy |
60,125
+19,717
| +49% | +$1.3M | 0.96% | 47 |
|
|
2020
Q1 | $2.5M | Buy |
+40,408
| New | +$2.5M | 0.88% | 49 |
|
|
2019
Q2 | – | Sell |
-73,966
| Closed | -$5.13M | – | 166 |
|
|
2019
Q1 | $5.13M | Sell |
73,966
-173,133
| -70% | -$12M | 0.77% | 55 |
|
|
2018
Q4 | $14.6M | Buy |
+247,099
| New | +$14.6M | 2.11% | 7 |
|
|
2017
Q1 | – | Sell |
-50,936
| Closed | -$2.35M | – | 173 |
|
|
2016
Q4 | $2.35M | Sell |
50,936
-15,454
| -23% | -$712K | 0.2% | 116 |
|
|
2016
Q3 | $3.28M | Buy |
66,390
+57,560
| +652% | +$2.85M | 0.31% | 100 |
|
|
2016
Q2 | $426K | Buy |
8,830
+1,650
| +23% | +$79.6K | 0.04% | 131 |
|
|
2016
Q1 | $276K | Buy |
+7,180
| New | +$276K | 0.03% | 133 |
|
|
2014
Q3 | – | Sell |
-49,288
| Closed | -$1.49M | – | 128 |
|
|
2014
Q2 | $1.49M | Buy |
49,288
+2,475
| +5% | +$74.8K | 0.39% | 100 |
|
|
2014
Q1 | $1.42M | Buy |
46,813
+176
| +0.4% | +$5.35K | 0.52% | 83 |
|
|
2013
Q4 | $1.35M | Sell |
46,637
-59,482
| -56% | -$1.73M | 0.5% | 83 |
|
|
2013
Q3 | $3.2M | Buy |
106,119
+53,590
| +102% | +$1.62M | 1.13% | 27 |
|
|
2013
Q2 | $1.55M | Buy |
+52,529
| New | +$1.55M | 0.97% | 44 |
|