TD Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$246K | – | 1383 |
|
|
2023
Q4 | $246K | Hold |
3,900
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q3 | $215K | Hold |
3,900
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q2 | $255K | Sell |
3,900
-72,700
| -95% | -$4.75M | ﹤0.01% | 1355 |
|
|
2023
Q1 | $5.26M | Hold |
76,600
| – | – | 0.01% | 742 |
|
|
2022
Q4 | $5.43M | Buy |
76,600
+4,600
| +6% | +$326K | 0.01% | 732 |
|
|
2022
Q3 | $4.73M | Buy |
72,000
+47,200
| +190% | +$3.1M | 0.01% | 771 |
|
|
2022
Q2 | $1.79M | Buy |
24,800
+6,800
| +38% | +$491K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1.19M | Sell |
18,000
-19,400
| -52% | -$1.29M | ﹤0.01% | 1200 |
|
|
2021
Q4 | $2.67M | Sell |
37,400
-4,900
| -12% | -$350K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $2.8M | Hold |
42,300
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $3.18M | Buy |
42,300
+17,600
| +71% | +$1.32M | ﹤0.01% | 950 |
|
|
2021
Q1 | $1.66M | Buy |
24,700
+5,300
| +27% | +$357K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $1.29M | Sell |
19,400
-6,700
| -26% | -$446K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1.66M | Buy |
26,100
+15,600
| +149% | +$993K | ﹤0.01% | 956 |
|
|
2020
Q2 | $690K | Buy |
+10,500
| New | +$690K | ﹤0.01% | 1150 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$359K | – | 1395 |
|
|
2016
Q4 | $359K | Sell |
7,800
-100
| -1% | -$4.6K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $391K | Buy |
+7,900
| New | +$391K | ﹤0.01% | 1244 |
|