Naples Global Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,525
| Closed | -$286K | – | 409 |
|
|
2023
Q4 | $286K | Hold |
4,525
| – | – | 0.03% | 350 |
|
|
2023
Q3 | $251K | Hold |
4,525
| – | – | 0.03% | 354 |
|
|
2023
Q2 | $297K | Sell |
4,525
-1,000
| -18% | -$65.6K | 0.03% | 342 |
|
|
2023
Q1 | $380K | Sell |
5,525
-80
| -1% | -$5.51K | 0.05% | 306 |
|
|
2022
Q4 | $399K | Buy |
5,605
+30
| +0.5% | +$2.14K | 0.05% | 300 |
|
|
2022
Q3 | $378K | Sell |
5,575
-200
| -3% | -$13.6K | 0.05% | 295 |
|
|
2022
Q2 | $417K | Buy |
5,775
+300
| +5% | +$21.7K | 0.05% | 287 |
|
|
2022
Q1 | $363K | Buy |
5,475
+1,932
| +55% | +$128K | 0.04% | 315 |
|
|
2021
Q4 | $253K | Sell |
3,543
-57
| -2% | -$4.07K | 0.03% | 368 |
|
|
2021
Q3 | $238K | Hold |
3,600
| – | – | 0.03% | 360 |
|
|
2021
Q2 | $254K | Hold |
3,600
| – | – | 0.04% | 351 |
|
|
2021
Q1 | $242K | Hold |
3,600
| – | – | 0.04% | 342 |
|
|
2020
Q4 | $240K | Hold |
3,600
| – | – | 0.04% | 325 |
|
|
2020
Q3 | $229K | Hold |
3,600
| – | – | 0.04% | 314 |
|
|
2020
Q2 | $237K | Hold |
3,600
| – | – | 0.05% | 303 |
|
|
2020
Q1 | $223K | Sell |
3,600
-575
| -14% | -$35.6K | 0.06% | 284 |
|
|
2019
Q4 | $293K | Sell |
4,175
-50
| -1% | -$3.51K | 0.06% | 276 |
|
|
2019
Q3 | $309K | Sell |
4,225
-711
| -14% | -$52K | 0.07% | 261 |
|
|
2019
Q2 | $316K | Sell |
4,936
-3,300
| -40% | -$211K | 0.08% | 256 |
|
|
2019
Q1 | $571K | Sell |
8,236
-2,650
| -24% | -$184K | 0.15% | 191 |
|
|
2018
Q4 | $661K | Sell |
10,886
-125
| -1% | -$7.59K | 0.19% | 165 |
|
|
2018
Q3 | $585K | Hold |
11,011
| – | – | 0.16% | 186 |
|
|
2018
Q2 | $581K | Sell |
11,011
-150
| -1% | -$7.92K | 0.16% | 181 |
|
|
2018
Q1 | $536K | Sell |
11,161
-500
| -4% | -$24K | 0.16% | 186 |
|
|
2017
Q4 | $600K | Hold |
11,661
| – | – | 0.18% | 171 |
|
|
2017
Q3 | $572K | Hold |
11,661
| – | – | 0.19% | 161 |
|
|
2017
Q2 | $535K | Hold |
11,661
| – | – | 0.19% | 167 |
|
|
2017
Q1 | $559K | Hold |
11,661
| – | – | 0.2% | 163 |
|
|
2016
Q4 | $537K | Sell |
11,661
-125
| -1% | -$5.76K | 0.21% | 159 |
|
|
2016
Q3 | $583K | Hold |
11,786
| – | – | 0.23% | 152 |
|
|
2016
Q2 | $569K | Sell |
11,786
-25
| -0.2% | -$1.21K | 0.23% | 149 |
|
|
2016
Q1 | $454K | Hold |
11,811
| – | – | 0.19% | 174 |
|
|
2015
Q4 | $401K | Buy |
11,811
+350
| +3% | +$11.9K | 0.19% | 164 |
|
|
2015
Q3 | $342K | Hold |
11,461
| – | – | 0.18% | 174 |
|
|
2015
Q2 | $334K | Buy |
11,461
+400
| +4% | +$11.7K | 0.16% | 185 |
|
|
2015
Q1 | $365K | Buy |
11,061
+800
| +8% | +$26.4K | 0.17% | 178 |
|
|
2014
Q4 | $319K | Buy |
10,261
+911
| +10% | +$28.3K | 0.17% | 184 |
|
|
2014
Q3 | $256K | Buy |
9,350
+2,300
| +33% | +$63K | 0.15% | 194 |
|
|
2014
Q2 | $213K | Buy |
+7,050
| New | +$213K | 0.13% | 222 |
|