PDN
Pensionfund DSM Netherlands’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,260
| Closed | -$1.22M | – | 199 |
|
|
2016
Q2 | $1.22M | Hold |
25,260
| – | – | 0.16% | 173 |
|
|
2016
Q1 | $972K | Sell |
25,260
-29,500
| -54% | -$1.14M | 0.13% | 185 |
|
|
2015
Q4 | $1.86M | Hold |
54,760
| – | – | 0.25% | 168 |
|
|
2015
Q3 | $1.64M | Hold |
54,760
| – | – | 0.24% | 151 |
|
|
2015
Q2 | $1.6M | Sell |
54,760
-13,000
| -19% | -$379K | 0.25% | 139 |
|
|
2015
Q1 | $2.23M | Hold |
67,760
| – | – | 0.32% | 127 |
|
|
2014
Q4 | $2.11M | Buy |
67,760
+41,760
| +161% | +$1.3M | 0.29% | 131 |
|
|
2014
Q3 | $712K | Buy |
+26,000
| New | +$712K | 0.1% | 161 |
|
|
2014
Q1 | – | Sell |
-13,220
| Closed | -$384K | – | 168 |
|
|
2013
Q4 | $384K | Hold |
13,220
| – | – | 0.06% | 188 |
|
|
2013
Q3 | $399K | Hold |
13,220
| – | – | 0.07% | 194 |
|
|
2013
Q2 | $390K | Buy |
+13,220
| New | +$390K | 0.07% | 187 |
|