Panagora Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,005
| Closed | -$343K | – | 1187 |
|
|
2024
Q1 | $343K | Hold |
6,005
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q4 | $378K | Hold |
6,005
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $332K | Buy |
+6,005
| New | +$332K | ﹤0.01% | 1055 |
|
|
2021
Q3 | – | Sell |
-631
| Closed | -$44K | – | 1707 |
|
|
2021
Q2 | $44K | Hold |
631
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q1 | $42K | Buy |
631
+499
| +378% | +$33.2K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $9K | Sell |
132
-143
| -52% | -$9.75K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $18K | Hold |
275
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q2 | $18K | Buy |
+275
| New | +$18K | ﹤0.01% | 2153 |
|
|
2017
Q3 | – | Sell |
-57,632
| Closed | -$2.64M | – | 2307 |
|
|
2017
Q2 | $2.64M | Sell |
57,632
-56,264
| -49% | -$2.58M | 0.01% | 765 |
|
|
2017
Q1 | $5.46M | Sell |
113,896
-35,985
| -24% | -$1.73M | 0.02% | 562 |
|
|
2016
Q4 | $6.9M | Sell |
149,881
-29,715
| -17% | -$1.37M | 0.03% | 469 |
|
|
2016
Q3 | $8.88M | Buy |
179,596
+72,940
| +68% | +$3.61M | 0.04% | 384 |
|
|
2016
Q2 | $5.15M | Sell |
106,656
-29,473
| -22% | -$1.42M | 0.03% | 533 |
|
|
2016
Q1 | $5.24M | Buy |
136,129
+36,535
| +37% | +$1.41M | 0.03% | 561 |
|
|
2015
Q4 | $3.39M | Buy |
99,594
+90,345
| +977% | +$3.07M | 0.02% | 648 |
|
|
2015
Q3 | $276K | Buy |
9,249
+6,687
| +261% | +$200K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $75K | Hold |
2,562
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q1 | $84K | Hold |
2,562
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q4 | $80K | Hold |
2,562
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q3 | $70K | Sell |
2,562
-3,759
| -59% | -$103K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $191K | Sell |
6,321
-6,175
| -49% | -$187K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $380K | Buy |
12,496
+108
| +0.9% | +$3.28K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $359K | Sell |
12,388
-4,589
| -27% | -$133K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $512K | Buy |
16,977
+3,102
| +22% | +$93.6K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $410K | Buy |
+13,875
| New | +$410K | ﹤0.01% | 1385 |
|