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NumerixS Investment Technologies’s Agree Realty ADC Stock Holding History

NumerixS Investment Technologies’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-594
Closed -$29K – 1101
2017
Q3 		$29K Sell
594
-6,400
-92% -$313K 0.01% 1009
2017
Q2 		$321K Buy
+6,994
New +$332K 0.05% 472

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B
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NumerixS Investment Technologies's ADC Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Agree Realty (ADC) in Q4 2017, closing a stake of 594 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in ADC in Q2 2017 and held it in 2 quarters. The position peaked at $321K in Q2 2017. 200 funds tracked by Wall St. Rank hold ADC as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Agree Realty position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 594 Agree Realty shares in Q4 2017, an estimated $29K.
  • NumerixS Investment Technologies first reported a position in Agree Realty in Q2 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's Agree Realty position peaked at $321K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Agree Realty as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.