Sorin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,793
| Closed | -$2.49M | – | 17 |
|
|
2018
Q1 | $2.49M | Hold |
51,793
| – | – | 0.35% | 12 |
|
|
2017
Q4 | $2.66M | Buy |
51,793
+7,673
| +17% | +$395K | 0.85% | 10 |
|
|
2017
Q3 | $2.17M | Buy |
44,120
+26,700
| +153% | +$1.31M | 1.72% | 13 |
|
|
2017
Q2 | $799K | Buy |
+17,420
| New | +$799K | 0.74% | 14 |
|
|
2015
Q1 | – | Sell |
-600,704
| Closed | -$18.7M | – | 4 |
|
|
2014
Q4 | $18.7M | Buy |
+600,704
| New | +$18.7M | 13.39% | 4 |
|