Natixis’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,000
| Closed | -$3.59M | – | 1004 |
|
|
2023
Q3 | $3.59M | Buy |
+65,000
| New | +$3.59M | 0.03% | 310 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$541K | – | 1006 |
|
|
2022
Q3 | $541K | Sell |
8,000
-26,600
| -77% | -$1.8M | ﹤0.01% | 832 |
|
|
2022
Q2 | $2.5M | Sell |
34,600
-26,949
| -44% | -$1.94M | 0.01% | 585 |
|
|
2022
Q1 | $4.08M | Buy |
+61,549
| New | +$4.08M | 0.01% | 595 |
|
|
2021
Q4 | – | Sell |
-4,031
| Closed | -$267K | – | 1212 |
|
|
2021
Q3 | $267K | Buy |
+4,031
| New | +$267K | ﹤0.01% | 1112 |
|