Parametric Portfolio Associates’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.8M | Buy |
193,373
+20,362
| +12% | +$1.35M | 0.01% | 1213 |
|
|
2021
Q4 | $12.3M | Sell |
173,011
-1,527
| -0.9% | -$109K | 0.01% | 1243 |
|
|
2021
Q3 | $11.6M | Buy |
174,538
+13,646
| +8% | +$904K | 0.01% | 1255 |
|
|
2021
Q2 | $11.3M | Buy |
160,892
+20,316
| +14% | +$1.43M | 0.01% | 1287 |
|
|
2021
Q1 | $9.46M | Buy |
140,576
+12,753
| +10% | +$858K | 0.01% | 1724 |
|
|
2020
Q4 | $8.51M | Buy |
127,823
+16,149
| +14% | +$1.08M | 0.01% | 1697 |
|
|
2020
Q3 | $7.11M | Sell |
111,674
-18,044
| -14% | -$1.15M | 0.01% | 1623 |
|
|
2020
Q2 | $8.52M | Sell |
129,718
-3,517
| -3% | -$231K | 0.01% | 1512 |
|
|
2020
Q1 | $8.25M | Buy |
133,235
+27,654
| +26% | +$1.71M | 0.01% | 1396 |
|
|
2019
Q4 | $7.41M | Buy |
105,581
+1,315
| +1% | +$92.3K | 0.01% | 1759 |
|
|
2019
Q3 | $7.63M | Buy |
104,266
+5,477
| +6% | +$401K | 0.01% | 1677 |
|
|
2019
Q2 | $6.33M | Sell |
98,789
-4,574
| -4% | -$293K | 0.01% | 1834 |
|
|
2019
Q1 | $7.17M | Buy |
103,363
+1,544
| +2% | +$107K | 0.01% | 1687 |
|
|
2018
Q4 | $6.02M | Buy |
101,819
+35,740
| +54% | +$2.11M | 0.01% | 1731 |
|
|
2018
Q3 | $3.51M | Sell |
66,079
-8,620
| -12% | -$458K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $3.94M | Sell |
74,699
-5,817
| -7% | -$307K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $3.87M | Buy |
80,516
+3,499
| +5% | +$168K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $3.96M | Buy |
77,017
+22,340
| +41% | +$1.15M | ﹤0.01% | 2099 |
|
|
2017
Q3 | $2.68M | Sell |
54,677
-18,468
| -25% | -$907K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $3.36M | Sell |
73,145
-16,388
| -18% | -$752K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $4.29M | Buy |
89,533
+2,658
| +3% | +$127K | 0.01% | 1900 |
|
|
2016
Q4 | $4M | Sell |
86,875
-48,324
| -36% | -$2.23M | 0.01% | 1865 |
|
|
2016
Q3 | $6.68M | Buy |
135,199
+28,951
| +27% | +$1.43M | 0.01% | 1288 |
|
|
2016
Q2 | $5.13M | Buy |
106,248
+40,091
| +61% | +$1.93M | 0.01% | 1507 |
|
|
2016
Q1 | $2.55M | Buy |
66,157
+39,170
| +145% | +$1.51M | ﹤0.01% | 2200 |
|
|
2015
Q4 | $917K | Buy |
26,987
+3,554
| +15% | +$121K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $699K | Sell |
23,433
-3,003
| -11% | -$89.6K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $771K | Sell |
26,436
-15,307
| -37% | -$446K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $1.38M | Buy |
41,743
+15,381
| +58% | +$507K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $820K | Buy |
26,362
+8,308
| +46% | +$258K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $494K | Sell |
18,054
-18,604
| -51% | -$509K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $1.11M | Buy |
36,658
+2,100
| +6% | +$63.5K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $1.05M | Buy |
34,558
+12,044
| +53% | +$366K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $653K | Buy |
22,514
+2,546
| +13% | +$73.8K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $603K | Buy |
19,968
+5,594
| +39% | +$169K | ﹤0.01% | 2970 |
|
|
2013
Q2 | $424K | Buy |
+14,374
| New | +$424K | ﹤0.01% | 3095 |
|