Private Capital 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
Q2 | $63K | Buy |
875
+146
| +20% | +$10.5K | 0.05% | 396 |
|
|
2022
Q1 | $49K | Buy |
729
+23
| +3% | +$1.55K | 0.01% | 655 |
|
|
2021
Q4 | $51K | Hold |
706
| – | – | 0.01% | 671 |
|
|
2021
Q3 | $47K | Sell |
706
-5
| -0.7% | -$333 | 0.01% | 700 |
|
|
2021
Q2 | $50K | Sell |
711
-31
| -4% | -$2.18K | 0.01% | 668 |
|
|
2021
Q1 | $50K | Sell |
742
-690
| -48% | -$46.5K | 0.01% | 639 |
|
|
2020
Q4 | $96K | Buy |
1,432
+348
| +32% | +$23.3K | 0.02% | 514 |
|
|
2020
Q3 | $70K | Sell |
1,084
-21
| -2% | -$1.36K | 0.01% | 573 |
|
|
2020
Q2 | $73K | Buy |
1,105
+129
| +13% | +$8.52K | 0.02% | 555 |
|
|
2020
Q1 | $61K | Buy |
976
+240
| +33% | +$15K | 0.02% | 566 |
|
|
2019
Q4 | $52K | Sell |
736
-71
| -9% | -$5.02K | 0.01% | 718 |
|
|
2019
Q3 | $60K | Buy |
807
+652
| +421% | +$48.5K | 0.01% | 682 |
|
|
2019
Q2 | $8K | Sell |
155
-304
| -66% | -$15.7K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $32K | Buy |
459
+51
| +13% | +$3.56K | 0.01% | 973 |
|
|
2018
Q4 | $24K | Buy |
408
+219
| +116% | +$12.9K | 0.01% | 1006 |
|
|
2018
Q3 | $10K | Buy |
189
+34
| +22% | +$1.8K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $8K | Buy |
155
+10
| +7% | +$516 | ﹤0.01% | 1485 |
|
|
2018
Q1 | $7K | Buy |
145
+28
| +24% | +$1.35K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $6 | Buy |
+117
| New | +$6 | ﹤0.01% | 1560 |
|