Perpetual Ltd’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,700
| Closed | -$1.49M | – | 434 |
|
|
2023
Q4 | $1.49M | Buy |
23,700
+2,700
| +13% | +$170K | 0.02% | 230 |
|
|
2023
Q3 | $1.16M | Sell |
21,000
-930
| -4% | -$51.4K | 0.01% | 260 |
|
|
2023
Q2 | $1.43M | Sell |
21,930
-180
| -0.8% | -$11.8K | 0.01% | 277 |
|
|
2023
Q1 | $1.52M | Buy |
+22,110
| New | +$1.52M | 0.01% | 274 |
|