Real Estate Management Services’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$271K | – | 30 |
|
|
2017
Q2 | $271K | Hold |
5,900
| – | – | 0.05% | 36 |
|
|
2017
Q1 | $283K | Sell |
5,900
-3,200
| -35% | -$153K | 0.06% | 36 |
|
|
2016
Q4 | $419K | Sell |
9,100
-70,700
| -89% | -$3.26M | 0.08% | 29 |
|
|
2016
Q3 | $3.95M | Sell |
79,800
-39,300
| -33% | -$1.94M | 0.67% | 28 |
|
|
2016
Q2 | $5.75M | Sell |
119,100
-50,900
| -30% | -$2.46M | 1% | 26 |
|
|
2016
Q1 | $6.54M | Sell |
170,000
-16,700
| -9% | -$642K | 1.05% | 24 |
|
|
2015
Q4 | $6.35M | Sell |
186,700
-14,400
| -7% | -$489K | 0.94% | 29 |
|
|
2015
Q3 | $6M | Buy |
201,100
+126,200
| +168% | +$3.77M | 0.93% | 32 |
|
|
2015
Q2 | $2.19M | Sell |
74,900
-107,600
| -59% | -$3.14M | 1.15% | 33 |
|
|
2015
Q1 | $6.02M | Sell |
182,500
-38,600
| -17% | -$1.27M | 1.01% | 34 |
|
|
2014
Q4 | $6.87M | Hold |
221,100
| – | – | 1.14% | 33 |
|
|
2014
Q3 | $6.05M | Buy |
221,100
+10,600
| +5% | +$290K | 1.09% | 34 |
|
|
2014
Q2 | $6.36M | Buy |
210,500
+12,300
| +6% | +$372K | 1.11% | 35 |
|
|
2014
Q1 | $6.03M | Hold |
198,200
| – | – | 1.21% | 35 |
|
|
2013
Q4 | $5.75M | Sell |
198,200
-4,900
| -2% | -$142K | 1.31% | 34 |
|
|
2013
Q3 | $6.13M | Buy |
203,100
+33,000
| +19% | +$996K | 1.48% | 31 |
|
|
2013
Q2 | $5.02M | Buy |
+170,100
| New | +$5.02M | 1.22% | 34 |
|