Rockefeller Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,144
| Closed | -$80K | – | 1989 |
|
|
2022
Q4 | $80K | Sell |
1,144
-62
| -5% | -$4.34K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $80K | Sell |
1,206
-155
| -11% | -$10.3K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $96K | Buy |
1,361
+114
| +9% | +$8.04K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $81K | Buy |
1,247
+95
| +8% | +$6.17K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $81K | Sell |
1,152
-547
| -32% | -$38.5K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $111K | Sell |
1,699
-211
| -11% | -$13.8K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $134K | Buy |
1,910
+965
| +102% | +$67.7K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $63K | Sell |
945
-15
| -2% | -$1K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $62K | Buy |
960
+60
| +7% | +$3.88K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $57K | Buy |
+900
| New | +$57K | ﹤0.01% | 1465 |
|
|
2019
Q3 | – | Sell |
-167
| Closed | -$11K | – | 1903 |
|
|
2019
Q2 | $11K | Buy |
167
+124
| +288% | +$8.17K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1701 |
|