Robeco Institutional Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,193
| Closed | -$3.26M | – | 933 |
|
|
2020
Q3 | $3.26M | Sell |
51,193
-10,601
| -17% | -$674K | 0.01% | 572 |
|
|
2020
Q2 | $4.06M | Hold |
61,794
| – | – | 0.01% | 570 |
|
|
2020
Q1 | $3.83M | Hold |
61,794
| – | – | 0.02% | 583 |
|
|
2019
Q4 | $4.34M | Buy |
61,794
+55,127
| +827% | +$3.87M | 0.01% | 622 |
|
|
2019
Q3 | $488K | Hold |
6,667
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $427K | Buy |
+6,667
| New | +$427K | ﹤0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-77,657
| Closed | -$3.56M | – | 844 |
|
|
2017
Q2 | $3.56M | Sell |
77,657
-148,722
| -66% | -$6.82M | 0.02% | 485 |
|
|
2017
Q1 | $10.9M | Sell |
226,379
-49,318
| -18% | -$2.37M | 0.07% | 300 |
|
|
2016
Q4 | $12.7M | Buy |
275,697
+176,292
| +177% | +$8.12M | 0.1% | 236 |
|
|
2016
Q3 | $4.91M | Buy |
99,405
+47,632
| +92% | +$2.35M | 0.04% | 383 |
|
|
2016
Q2 | $2.5M | Buy |
51,773
+6,562
| +15% | +$317K | 0.02% | 484 |
|
|
2016
Q1 | $1.74M | Buy |
+45,211
| New | +$1.74M | 0.01% | 522 |
|