Municipal Employees' Retirement System of Michigan’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,070
| Closed | -$871K | – | 266 |
|
|
2020
Q1 | $871K | Buy |
14,070
+1,230
| +10% | +$76.1K | 0.03% | 265 |
|
|
2019
Q4 | $901K | Buy |
12,840
+250
| +2% | +$17.5K | 0.03% | 465 |
|
|
2019
Q3 | $921K | Buy |
12,590
+1,350
| +12% | +$98.8K | 0.04% | 405 |
|
|
2019
Q2 | $720K | Buy |
11,240
+190
| +2% | +$12.2K | 0.05% | 597 |
|
|
2019
Q1 | $766K | Buy |
11,050
+1,080
| +11% | +$74.9K | 0.05% | 552 |
|
|
2018
Q4 | $589K | Buy |
+9,970
| New | +$589K | 0.03% | 810 |
|
|
2018
Q2 | $462K | Sell |
8,750
-3,630
| -29% | -$192K | 0.02% | 1123 |
|
|
2018
Q1 | $595K | Buy |
12,380
+1,600
| +15% | +$76.9K | 0.03% | 1037 |
|
|
2017
Q4 | $555K | Sell |
10,780
-1,730
| -14% | -$89.1K | 0.03% | 1095 |
|
|
2017
Q3 | $614K | Buy |
12,510
+4,610
| +58% | +$226K | 0.03% | 981 |
|
|
2017
Q2 | $362K | Buy |
7,900
+1,920
| +32% | +$88K | 0.02% | 1209 |
|
|
2017
Q1 | $287K | Buy |
5,980
+230
| +4% | +$11K | 0.01% | 1345 |
|
|
2016
Q4 | $265K | Sell |
5,750
-1,790
| -24% | -$82.5K | 0.01% | 1385 |
|
|
2016
Q3 | $373K | Buy |
7,540
+90
| +1% | +$4.45K | 0.02% | 1149 |
|
|
2016
Q2 | $363K | Sell |
7,450
-7,040
| -49% | -$343K | 0.02% | 1128 |
|
|
2016
Q1 | $565K | Buy |
14,490
+250
| +2% | +$9.75K | 0.04% | 752 |
|
|
2015
Q4 | $490K | Buy |
14,240
+410
| +3% | +$14.1K | 0.04% | 783 |
|
|
2015
Q3 | $419K | Buy |
13,830
+10,470
| +312% | +$317K | 0.03% | 872 |
|
|
2015
Q2 | $98K | Buy |
3,360
+60
| +2% | +$1.75K | 0.01% | 1545 |
|
|
2015
Q1 | $110K | Sell |
3,300
-500
| -13% | -$16.7K | 0.01% | 1521 |
|
|
2014
Q4 | $120K | Hold |
3,800
| – | – | 0.01% | 1564 |
|
|
2014
Q3 | $106K | Buy |
3,800
+200
| +6% | +$5.58K | 0.01% | 1577 |
|
|
2014
Q2 | $110K | Hold |
3,600
| – | – | 0.01% | 1570 |
|
|
2014
Q1 | $109K | Buy |
+3,600
| New | +$109K | 0.01% | 1584 |
|