NFJ Investment Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,444
| Closed | -$4.65M | – | 301 |
|
|
2022
Q2 | $4.65M | Sell |
64,444
-4,564
| -7% | -$329K | 0.11% | 187 |
|
|
2022
Q1 | $4.58M | Buy |
69,008
+371
| +0.5% | +$24.6K | 0.09% | 222 |
|
|
2021
Q4 | $4.9M | Buy |
68,637
+12,335
| +22% | +$880K | 0.09% | 226 |
|
|
2021
Q3 | $3.73M | Buy |
+56,302
| New | +$3.73M | 0.07% | 258 |
|