Northpointe Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,430
| Closed | -$2.04M | – | 87 |
|
|
2018
Q4 | $2.04M | Sell |
34,430
-65,734
| -66% | -$3.89M | 0.46% | 94 |
|
|
2018
Q3 | $5.32M | Sell |
100,164
-5,415
| -5% | -$288K | 0.77% | 33 |
|
|
2018
Q2 | $5.57M | Sell |
105,579
-3,786
| -3% | -$200K | 0.74% | 37 |
|
|
2018
Q1 | $5.25M | Sell |
109,365
-12,975
| -11% | -$623K | 0.66% | 49 |
|
|
2017
Q4 | $6.29M | Sell |
122,340
-10,621
| -8% | -$546K | 0.71% | 40 |
|
|
2017
Q3 | $6.53M | Buy |
132,961
+20,035
| +18% | +$983K | 0.7% | 51 |
|
|
2017
Q2 | $5.18M | Buy |
+112,926
| New | +$5.18M | 0.54% | 74 |
|
|
2016
Q2 | – | Sell |
-106,569
| Closed | -$4.1M | – | 192 |
|
|
2016
Q1 | $4.1M | Sell |
106,569
-236,919
| -69% | -$9.11M | 0.51% | 67 |
|
|
2015
Q4 | $10.3M | Hold |
343,488
| – | – | 1.35% | 12 |
|
|
2015
Q3 | $10.3M | Sell |
343,488
-32,083
| -9% | -$958K | 1.34% | 12 |
|
|
2015
Q2 | $11M | Buy |
375,571
+59,110
| +19% | +$1.72M | 1.29% | 14 |
|
|
2015
Q1 | $10.4M | Sell |
316,461
-38,568
| -11% | -$1.27M | 1.13% | 21 |
|
|
2014
Q4 | $11M | Sell |
355,029
-81,242
| -19% | -$2.53M | 1.33% | 10 |
|
|
2014
Q3 | $11.9M | Buy |
436,271
+21,594
| +5% | +$591K | 1.27% | 7 |
|
|
2014
Q2 | $12.5M | Sell |
414,677
-31,015
| -7% | -$938K | 1.21% | 10 |
|
|
2014
Q1 | $13.6M | Buy |
445,692
+39,991
| +10% | +$1.22M | 1.37% | 13 |
|
|
2013
Q4 | $11.8M | Buy |
405,701
+127,744
| +46% | +$3.71M | 1.04% | 31 |
|
|
2013
Q3 | $8.39M | Buy |
277,957
+20,591
| +8% | +$621K | 0.98% | 29 |
|
|
2013
Q2 | $7.6M | Buy |
+257,366
| New | +$7.6M | 0.88% | 37 |
|