Pictet Asset Management (UK)’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.76M | Buy |
24,939
+11,939
| +92% | +$842K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $875K | Buy |
13,000
+100
| +0.8% | +$6.73K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $859K | Sell |
12,900
-1,100
| -8% | -$73.2K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $891K | Buy |
14,000
+3,800
| +37% | +$242K | ﹤0.01% | 975 |
|
|
2020
Q2 | $670K | Sell |
10,200
-1,600
| -14% | -$105K | ﹤0.01% | 947 |
|
|
2020
Q1 | $730K | Buy |
11,800
+2,800
| +31% | +$173K | ﹤0.01% | 960 |
|
|
2019
Q4 | $632K | Buy |
+9,000
| New | +$632K | ﹤0.01% | 1000 |
|