Public Sector Pension Investment Board (PSP Investments)’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,139
| Closed | -$11.4M | – | 1386 |
|
|
2022
Q4 | $11.4M | Buy |
161,139
+14,804
| +10% | +$1.05M | 0.09% | 169 |
|
|
2022
Q3 | $9.89M | Buy |
146,335
+7,177
| +5% | +$485K | 0.08% | 180 |
|
|
2022
Q2 | $10M | Buy |
139,158
+6,114
| +5% | +$441K | 0.08% | 164 |
|
|
2022
Q1 | $8.83M | Sell |
133,044
-9,080
| -6% | -$603K | 0.05% | 266 |
|
|
2021
Q4 | $10.1M | Buy |
142,124
+3,050
| +2% | +$218K | 0.05% | 258 |
|
|
2021
Q3 | $9.21M | Hold |
139,074
| – | – | 0.05% | 283 |
|
|
2021
Q2 | $9.8M | Buy |
139,074
+9,210
| +7% | +$649K | 0.06% | 256 |
|
|
2021
Q1 | $8.74M | Buy |
129,864
+7,380
| +6% | +$497K | 0.06% | 267 |
|
|
2020
Q4 | $8.16M | Buy |
122,484
+3,260
| +3% | +$217K | 0.06% | 268 |
|
|
2020
Q3 | $7.59M | Sell |
119,224
-1,160
| -1% | -$73.8K | 0.06% | 270 |
|
|
2020
Q2 | $7.91M | Buy |
120,384
+18,400
| +18% | +$1.21M | 0.07% | 219 |
|
|
2020
Q1 | $6.31M | Buy |
101,984
+7,000
| +7% | +$433K | 0.07% | 208 |
|
|
2019
Q4 | $6.67M | Sell |
94,984
-11,600
| -11% | -$814K | 0.04% | 426 |
|
|
2019
Q3 | $7.8M | Buy |
106,584
+21,776
| +26% | +$1.59M | 0.05% | 316 |
|
|
2019
Q2 | $5.43M | Buy |
84,808
+50,300
| +146% | +$3.22M | 0.04% | 380 |
|
|
2019
Q1 | $2.39M | Sell |
34,508
-26,600
| -44% | -$1.84M | 0.02% | 558 |
|
|
2018
Q4 | $3.61M | Buy |
61,108
+8,400
| +16% | +$497K | 0.03% | 344 |
|
|
2018
Q3 | $2.8M | Buy |
52,708
+32,693
| +163% | +$1.74M | 0.02% | 432 |
|
|
2018
Q2 | $1.06M | Hold |
20,015
| – | – | 0.01% | 720 |
|
|
2018
Q1 | $962K | Buy |
20,015
+1,600
| +9% | +$76.9K | 0.01% | 737 |
|
|
2017
Q4 | $947K | Buy |
18,415
+500
| +3% | +$25.7K | 0.01% | 838 |
|
|
2017
Q3 | $879K | Buy |
17,915
+3,324
| +23% | +$163K | ﹤0.01% | 813 |
|
|
2017
Q2 | $669K | Sell |
14,591
-4,100
| -22% | -$188K | 0.01% | 858 |
|
|
2017
Q1 | $896K | Hold |
18,691
| – | – | 0.01% | 878 |
|
|
2016
Q4 | $861K | Buy |
18,691
+1,900
| +11% | +$87.5K | 0.01% | 891 |
|
|
2016
Q3 | $830K | Hold |
16,791
| – | – | 0.01% | 867 |
|
|
2016
Q2 | $810K | Buy |
16,791
+3,200
| +24% | +$154K | 0.01% | 846 |
|
|
2016
Q1 | $523K | Hold |
13,591
| – | – | 0.01% | 975 |
|
|
2015
Q4 | $462K | Sell |
13,591
-5,400
| -28% | -$184K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $567K | Sell |
18,991
-8,200
| -30% | -$245K | 0.01% | 1057 |
|
|
2015
Q2 | $793K | Sell |
27,191
-6,100
| -18% | -$178K | 0.01% | 1086 |
|
|
2015
Q1 | $1.1M | Buy |
33,291
+944
| +3% | +$31.1K | 0.01% | 1056 |
|
|
2014
Q4 | $1.01M | Buy |
32,347
+5,600
| +21% | +$174K | 0.01% | 1079 |
|
|
2014
Q3 | $732K | Sell |
26,747
-6,100
| -19% | -$167K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $993K | Buy |
32,847
+2,647
| +9% | +$80K | 0.01% | 1114 |
|
|
2014
Q1 | $918K | Sell |
30,200
-6,000
| -17% | -$182K | 0.01% | 1102 |
|
|
2013
Q4 | $1.05M | Buy |
36,200
+5,800
| +19% | +$168K | 0.01% | 1112 |
|
|
2013
Q3 | $917K | Buy |
+30,400
| New | +$917K | 0.01% | 1116 |
|