Rothschild & Co Asset Management US’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.5M | Buy |
231,940
+17,187
| +8% | +$1.22M | 0.25% | 77 |
|
|
2022
Q3 | $14.5M | Sell |
214,753
-10,495
| -5% | -$709K | 0.25% | 80 |
|
|
2022
Q2 | $16.2M | Buy |
+225,248
| New | +$16.2M | 0.25% | 82 |
|
|
2021
Q1 | – | Sell |
-27,298
| Closed | -$1.82M | – | 272 |
|
|
2020
Q4 | $1.82M | Sell |
27,298
-12,597
| -32% | -$839K | 0.02% | 258 |
|
|
2020
Q3 | $2.54M | Sell |
39,895
-3,302
| -8% | -$210K | 0.05% | 257 |
|
|
2020
Q2 | $2.84M | Buy |
43,197
+1,703
| +4% | +$112K | 0.04% | 264 |
|
|
2020
Q1 | $2.57M | Buy |
41,494
+9,899
| +31% | +$613K | 0.04% | 277 |
|
|
2019
Q4 | $2.22M | Sell |
31,595
-8,443
| -21% | -$592K | 0.02% | 302 |
|
|
2019
Q3 | $2.93M | Buy |
40,038
+1,704
| +4% | +$125K | 0.03% | 297 |
|
|
2019
Q2 | $2.46M | Buy |
38,334
+5,866
| +18% | +$376K | 0.03% | 299 |
|
|
2019
Q1 | $2.25M | Buy |
32,468
+7,976
| +33% | +$553K | 0.02% | 308 |
|
|
2018
Q4 | $1.45M | Buy |
24,492
+67
| +0.3% | +$3.96K | 0.02% | 337 |
|
|
2018
Q3 | $1.3M | Sell |
24,425
-1,017
| -4% | -$54K | 0.01% | 348 |
|
|
2018
Q2 | $1.34M | Sell |
25,442
-940
| -4% | -$49.6K | 0.01% | 349 |
|
|
2018
Q1 | $1.27M | Sell |
26,382
-2,729
| -9% | -$131K | 0.01% | 338 |
|
|
2017
Q4 | $1.5M | Sell |
29,111
-1,656
| -5% | -$85.2K | 0.02% | 327 |
|
|
2017
Q3 | $1.51M | Buy |
30,767
+380
| +1% | +$18.7K | 0.02% | 315 |
|
|
2017
Q2 | $1.39M | Buy |
30,387
+93
| +0.3% | +$4.27K | 0.02% | 356 |
|
|
2017
Q1 | $1.45M | Sell |
30,294
-1,354
| -4% | -$64.9K | 0.02% | 346 |
|
|
2016
Q4 | $1.46M | Sell |
31,648
-159,723
| -83% | -$7.35M | 0.02% | 364 |
|
|
2016
Q3 | $9.46M | Sell |
191,371
-528
| -0.3% | -$26.1K | 0.16% | 222 |
|
|
2016
Q2 | $9.26M | Buy |
191,899
+33,938
| +21% | +$1.64M | 0.17% | 209 |
|
|
2016
Q1 | $6.08M | Buy |
157,961
+117,720
| +293% | +$4.53M | 0.11% | 243 |
|
|
2015
Q4 | $1.37M | Buy |
40,241
+650
| +2% | +$22.1K | 0.02% | 325 |
|
|
2015
Q3 | $1.18M | Sell |
39,591
-5,664
| -13% | -$169K | 0.02% | 322 |
|
|
2015
Q2 | $1.32M | Buy |
45,255
+67
| +0.1% | +$1.95K | 0.02% | 315 |
|
|
2015
Q1 | $1.49M | Sell |
45,188
-9,099
| -17% | -$300K | 0.03% | 314 |
|
|
2014
Q4 | $1.69M | Sell |
54,287
-41
| -0.1% | -$1.28K | 0.03% | 323 |
|
|
2014
Q3 | $1.49M | Sell |
54,328
-28,390
| -34% | -$778K | 0.03% | 325 |
|
|
2014
Q2 | $2.5M | Sell |
82,718
-18,487
| -18% | -$559K | 0.05% | 317 |
|
|
2014
Q1 | $3.08M | Sell |
101,205
-4,700
| -4% | -$143K | 0.07% | 318 |
|
|
2013
Q4 | $3.07M | Buy |
105,905
+10,091
| +11% | +$293K | 0.07% | 318 |
|
|
2013
Q3 | $2.89M | Sell |
95,814
-85,430
| -47% | -$2.58M | 0.06% | 320 |
|
|
2013
Q2 | $5.35M | Buy |
+181,244
| New | +$5.35M | 0.12% | 249 |
|