Pendal Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.16M | Sell |
16,360
-470
| -3% | -$33.3K | 0.01% | 269 |
|
|
2022
Q3 | $1.14M | Sell |
16,830
-4,540
| -21% | -$307K | 0.01% | 264 |
|
|
2022
Q2 | $1.54M | Buy |
+21,370
| New | +$1.54M | 0.02% | 236 |
|
|
2022
Q1 | – | Sell |
-28,571
| Closed | -$2.04M | – | 484 |
|
|
2021
Q4 | $2.04M | Sell |
28,571
-6,800
| -19% | -$485K | 0.02% | 248 |
|
|
2021
Q3 | $2.34M | Sell |
35,371
-1,300
| -4% | -$86.1K | 0.02% | 211 |
|
|
2021
Q2 | $2.59M | Sell |
36,671
-2,000
| -5% | -$141K | 0.02% | 213 |
|
|
2021
Q1 | $2.6M | Buy |
+38,671
| New | +$2.6M | 0.03% | 193 |
|