QSS
Quantitative Systematic Strategies’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,754
| Closed | -$617K | – | 12 |
|
|
2021
Q2 | $617K | Sell |
8,754
-55,922
| -86% | -$3.94M | 0.22% | 178 |
|
|
2021
Q1 | $4.35M | Buy |
64,676
+7,423
| +13% | +$500K | 0.67% | 14 |
|
|
2020
Q4 | $3.81M | Buy |
57,253
+19,852
| +53% | +$1.32M | 0.54% | 29 |
|
|
2020
Q3 | $2.38M | Buy |
37,401
+28,861
| +338% | +$1.84M | 0.42% | 62 |
|
|
2020
Q2 | $561K | Buy |
+8,540
| New | +$561K | 0.11% | 278 |
|
|
2020
Q1 | – | Sell |
-6,857
| Closed | -$481K | – | 246 |
|
|
2019
Q4 | $481K | Buy |
+6,857
| New | +$481K | 0.07% | 344 |
|
|
2019
Q3 | – | Sell |
-12,775
| Closed | -$818K | – | 454 |
|
|
2019
Q2 | $818K | Buy |
+12,775
| New | +$818K | 0.15% | 186 |
|
|
2019
Q1 | – | Sell |
-8,880
| Closed | -$525K | – | 380 |
|
|
2018
Q4 | $525K | Sell |
8,880
-8,311
| -48% | -$491K | 0.12% | 262 |
|
|
2018
Q3 | $913K | Buy |
17,191
+4,512
| +36% | +$240K | 0.17% | 203 |
|
|
2018
Q2 | $669K | Buy |
12,679
+2,810
| +28% | +$148K | 0.12% | 277 |
|
|
2018
Q1 | $474K | Buy |
+9,869
| New | +$474K | 0.1% | 329 |
|