Pictet Asset Management (Switzerland)’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.5M | Sell |
22,989
-2,682
| -10% | -$175K | ﹤0.01% | 933 |
|
|
2023
Q1 | $1.76M | Sell |
25,671
-11,766
| -31% | -$807K | ﹤0.01% | 926 |
|
|
2022
Q4 | $2.66M | Buy |
37,437
+7,349
| +24% | +$521K | ﹤0.01% | 875 |
|
|
2022
Q3 | $2.03M | Buy |
30,088
+477
| +2% | +$32.2K | ﹤0.01% | 920 |
|
|
2022
Q2 | $2.14M | Buy |
29,611
+3,070
| +12% | +$221K | ﹤0.01% | 928 |
|
|
2022
Q1 | $1.76M | Buy |
26,541
+928
| +4% | +$61.6K | ﹤0.01% | 977 |
|
|
2021
Q4 | $1.83M | Hold |
25,613
| – | – | ﹤0.01% | 995 |
|
|
2021
Q3 | $1.7M | Buy |
+25,613
| New | +$1.7M | ﹤0.01% | 1005 |
|