Russell Frank Company’s Agree Realty ADC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.5M Buy
2015
Q4
$2.7M Buy
2015
Q3
$1.94M Buy
2015
Q2
$128K Sell
2015
Q1
$1.13M Buy
2014
Q4
$130K Sell
2014
Q3
$173K Sell
2014
Q2
$438K Sell
2014
Q1
$1.64M Buy
2013
Q4
$1.01M Sell
2013
Q3
$2.01M Buy
2013
Q2
$1.9M Buy