NN Investment Partners Holdings’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-189,284
| Closed | -$13.5M | – | 794 |
|
|
2021
Q4 | $13.5M | Sell |
189,284
-19,400
| -9% | -$1.38M | 0.07% | 239 |
|
|
2021
Q3 | $13.8M | Buy |
208,684
+31,200
| +18% | +$2.07M | 0.08% | 219 |
|
|
2021
Q2 | $12.5M | Buy |
177,484
+137,300
| +342% | +$9.68M | 0.07% | 246 |
|
|
2021
Q1 | $2.71M | Buy |
40,184
+29,500
| +276% | +$1.99M | 0.02% | 502 |
|
|
2020
Q4 | $712K | Buy |
+10,684
| New | +$712K | ﹤0.01% | 667 |
|