RVB Capital Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$993K | – | 29 |
|
|
2021
Q3 | $993K | Sell |
15,000
-12,500
| -45% | -$828K | 0.71% | 38 |
|
|
2021
Q2 | $1.94M | Sell |
27,500
-52,000
| -65% | -$3.66M | 1.62% | 26 |
|
|
2021
Q1 | $5.35M | Sell |
79,500
-20,500
| -21% | -$1.38M | 4.12% | 8 |
|
|
2020
Q4 | $6.66M | Buy |
100,000
+60,000
| +150% | +$3.99M | 5.63% | 6 |
|
|
2020
Q3 | $2.55M | Buy |
+40,000
| New | +$2.55M | 2.39% | 18 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$5.12M | – | 34 |
|
|
2019
Q2 | $5.12M | Buy |
+80,000
| New | +$5.12M | 3.56% | 13 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$3.55M | – | 34 |
|
|
2018
Q4 | $3.55M | Sell |
60,000
-20,000
| -25% | -$1.18M | 2.47% | 23 |
|
|
2018
Q3 | $4.25M | Sell |
80,000
-7,500
| -9% | -$398K | 2.57% | 17 |
|
|
2018
Q2 | $4.62M | Sell |
87,500
-22,500
| -20% | -$1.19M | 2.12% | 19 |
|
|
2018
Q1 | $5.28M | Buy |
+110,000
| New | +$5.28M | 3.17% | 16 |
|