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Private Capital Management (Minnesota)’s Agree Realty ADC Stock Holding History

Private Capital Management (Minnesota)’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,500
Closed -$161K – 163
2017
Q2 		$161K Sell
3,500
-1,500
-30% -$71.2K 0.18% 155
2017
Q1 		$240K Sell
5,000
-2,500
-33% -$118K 0.26% 147
2016
Q4 		$345K Buy
7,500
+1,700
+29% +$77.5K 0.39% 112
2016
Q3 		$287K Hold
5,800
– – 0.3% 129
2016
Q2 		$280K Sell
5,800
-12,650
-69% -$532K 0.28% 137
2016
Q1 		$710K Sell
18,450
-7,950
-30% -$289K 0.65% 51
2015
Q4 		$897K Buy
+26,400
New +$859K 0.83% 28

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B
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