Reinhart Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,306
| Closed | -$350K | – | 102 |
|
|
2015
Q4 | $350K | Sell |
10,306
-12,055
| -54% | -$409K | 0.04% | 97 |
|
|
2015
Q3 | $667K | Sell |
22,361
-1,060
| -5% | -$31.6K | 0.07% | 102 |
|
|
2015
Q2 | $683K | Sell |
23,421
-13,587
| -37% | -$396K | 0.06% | 104 |
|
|
2015
Q1 | $1.22M | Sell |
37,008
-7,780
| -17% | -$256K | 0.09% | 129 |
|
|
2014
Q4 | $1.39M | Buy |
44,788
+130
| +0.3% | +$4.04K | 0.1% | 122 |
|
|
2014
Q3 | $1.22M | Sell |
44,658
-8,400
| -16% | -$230K | 0.09% | 129 |
|
|
2014
Q2 | $1.6M | Buy |
53,058
+300
| +0.6% | +$9.07K | 0.12% | 124 |
|
|
2014
Q1 | $1.6M | Sell |
52,758
-1,882
| -3% | -$57.2K | 0.12% | 125 |
|
|
2013
Q4 | $1.59M | Buy |
54,640
+2,250
| +4% | +$65.3K | 0.13% | 118 |
|
|
2013
Q3 | $1.58M | Buy |
+52,390
| New | +$1.58M | 0.13% | 124 |
|