MIM
Monashee Investment Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$8.92M | – | 38 |
|
|
2021
Q4 | $8.92M | Buy |
+125,000
| New | +$8.92M | 2.2% | 4 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$2.17M | – | 199 |
|
|
2020
Q1 | $2.17M | Buy |
+35,000
| New | +$2.17M | 1.16% | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$961K | – | 156 |
|
|
2018
Q1 | $961K | Buy |
+20,000
| New | +$961K | 0.27% | 76 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$1.84M | – | 83 |
|
|
2017
Q2 | $1.84M | Buy |
+40,000
| New | +$1.84M | 0.78% | 36 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$1.19M | – | 39 |
|
|
2015
Q4 | $1.19M | Buy |
+35,000
| New | +$1.19M | 2.37% | 17 |
|