QS Investors’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 | $3.36M | Buy |
47,691
+13,063
| +38% | +$921K | 0.04% | 282 |
|
|
2021
Q1 | $2.33M | Sell |
34,628
-2,673
| -7% | -$180K | 0.03% | 342 |
|
|
2020
Q4 | $2.48M | Buy |
+37,301
| New | +$2.48M | 0.03% | 323 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$112K | – | 1172 |
|
|
2020
Q2 | $112K | Hold |
1,700
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q1 | $106K | Hold |
1,700
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $116K | Hold |
1,700
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $125K | Hold |
1,700
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $109K | Sell |
1,700
-20,173
| -92% | -$1.29M | ﹤0.01% | 1372 |
|
|
2019
Q1 | $1.52M | Buy |
21,873
+1,585
| +8% | +$110K | 0.02% | 706 |
|
|
2018
Q4 | $1.2M | Sell |
20,288
-986
| -5% | -$58.3K | 0.02% | 719 |
|
|
2018
Q3 | $1.13M | Buy |
21,274
+1,168
| +6% | +$62K | 0.01% | 781 |
|
|
2018
Q2 | $1.06M | Buy |
20,106
+690
| +4% | +$36.4K | 0.01% | 775 |
|
|
2018
Q1 | $933K | Buy |
19,416
+5,487
| +39% | +$264K | 0.01% | 795 |
|
|
2017
Q4 | $717K | Buy |
13,929
+1,966
| +16% | +$101K | 0.01% | 860 |
|
|
2017
Q3 | $587K | Buy |
11,963
+6,568
| +122% | +$322K | ﹤0.01% | 914 |
|
|
2017
Q2 | $247K | Sell |
5,395
-465
| -8% | -$21.3K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $281K | Buy |
5,860
+1,731
| +42% | +$83K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $190K | Buy |
4,129
+878
| +27% | +$40.4K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $161K | Buy |
3,251
+1,488
| +84% | +$73.7K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $85K | Buy |
1,763
+1,516
| +614% | +$73.1K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $10K | Buy |
247
+199
| +415% | +$8.06K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1505 |
|