Pearl River Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,400
| Closed | -$298K | – | 462 |
|
|
2023
Q3 | $298K | Buy |
5,400
+1,043
| +24% | +$57.6K | 0.05% | 402 |
|
|
2023
Q2 | $285K | Sell |
4,357
-4,422
| -50% | -$289K | 0.05% | 409 |
|
|
2023
Q1 | $602K | Buy |
8,779
+1,808
| +26% | +$124K | 0.1% | 285 |
|
|
2022
Q4 | $494K | Sell |
6,971
-1,075
| -13% | -$76.3K | 0.08% | 322 |
|
|
2022
Q3 | $544K | Sell |
8,046
-9,258
| -54% | -$626K | 0.1% | 275 |
|
|
2022
Q2 | $1.25M | Buy |
17,304
+12,720
| +277% | +$917K | 0.29% | 106 |
|
|
2022
Q1 | $304K | Sell |
4,584
-3,037
| -40% | -$201K | 0.08% | 311 |
|
|
2021
Q4 | $544K | Buy |
+7,621
| New | +$544K | 0.15% | 202 |
|
|
2021
Q2 | – | Sell |
-3,341
| Closed | -$225K | – | 405 |
|
|
2021
Q1 | $225K | Buy |
+3,341
| New | +$225K | 0.07% | 347 |
|
|
2020
Q4 | – | Sell |
-4,847
| Closed | -$308K | – | 350 |
|
|
2020
Q3 | $308K | Buy |
+4,847
| New | +$308K | 0.13% | 244 |
|
|
2020
Q1 | – | Sell |
-7,835
| Closed | -$550K | – | 483 |
|
|
2019
Q4 | $550K | Buy |
7,835
+7,658
| +4,327% | +$538K | 0.2% | 171 |
|
|
2019
Q3 | $13K | Sell |
177
-1,075
| -86% | -$79K | 0.04% | 302 |
|
|
2019
Q2 | $80K | Buy |
+1,252
| New | +$80K | 0.51% | 100 |
|