Private Ocean’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $146K | Buy |
+2,359
| New | +$146K | 0.01% | 175 |
|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$145K | – | 477 |
|
|
2023
Q4 | $145K | Buy |
+2,300
| New | +$145K | 0.01% | 169 |
|
|
2023
Q2 | – | Sell |
-2,220
| Closed | -$152K | – | 571 |
|
|
2023
Q1 | $152K | Buy |
2,220
+21
| +1% | +$1.44K | 0.02% | 143 |
|
|
2022
Q4 | $156K | Buy |
2,199
+24
| +1% | +$1.7K | 0.02% | 133 |
|
|
2022
Q3 | $147K | Buy |
+2,175
| New | +$147K | 0.02% | 139 |
|
|
2022
Q2 | – | Sell |
-2,134
| Closed | -$142K | – | 466 |
|
|
2022
Q1 | $142K | Buy |
2,134
+23
| +1% | +$1.53K | 0.02% | 146 |
|
|
2021
Q4 | $151K | Buy |
2,111
+20
| +1% | +$1.43K | 0.02% | 150 |
|
|
2021
Q3 | $138K | Buy |
+2,091
| New | +$138K | 0.02% | 151 |
|
|
2021
Q2 | – | Sell |
-2,053
| Closed | -$138K | – | 522 |
|
|
2021
Q1 | $138K | Buy |
2,053
+31
| +2% | +$2.08K | 0.02% | 142 |
|
|
2020
Q4 | $135K | Sell |
2,022
-1,963
| -49% | -$131K | 0.03% | 135 |
|
|
2020
Q3 | $254K | Buy |
3,985
+36
| +0.9% | +$2.3K | 0.06% | 91 |
|
|
2020
Q2 | $259K | Buy |
3,949
+35
| +0.9% | +$2.3K | 0.06% | 80 |
|
|
2020
Q1 | $242K | Buy |
+3,914
| New | +$242K | 0.07% | 78 |
|
|
2019
Q4 | – | Sell |
-3,853
| Closed | -$282K | – | 492 |
|
|
2019
Q3 | $282K | Buy |
+3,853
| New | +$282K | 0.07% | 78 |
|