Redpoint Investment Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $307K | Hold |
4,546
| – | – | 0.04% | 448 |
|
|
2022
Q2 | $328K | Buy |
4,546
+938
| +26% | +$67.7K | 0.04% | 489 |
|
|
2022
Q1 | $239K | Buy |
+3,608
| New | +$239K | 0.02% | 588 |
|
|
2021
Q3 | – | Sell |
-3,711
| Closed | -$262K | – | 649 |
|
|
2021
Q2 | $262K | Hold |
3,711
| – | – | 0.02% | 608 |
|
|
2021
Q1 | $250K | Hold |
3,711
| – | – | 0.02% | 600 |
|
|
2020
Q4 | $247K | Hold |
3,711
| – | – | 0.03% | 518 |
|
|
2020
Q3 | $236K | Buy |
+3,711
| New | +$236K | 0.03% | 526 |
|