Teachers Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.2M | Buy |
436,170
+1,308
| +0.3% | +$90.7K | 0.04% | 480 |
|
|
2018
Q4 | $25.7M | Sell |
434,862
-46,950
| -10% | -$2.78M | 0.04% | 498 |
|
|
2018
Q3 | $25.6M | Buy |
481,812
+11,070
| +2% | +$588K | 0.03% | 600 |
|
|
2018
Q2 | $24.8M | Buy |
470,742
+4,427
| +0.9% | +$234K | 0.03% | 619 |
|
|
2018
Q1 | $22.4M | Buy |
466,315
+503
| +0.1% | +$24.2K | 0.03% | 641 |
|
|
2017
Q4 | $24M | Buy |
465,812
+4,012
| +0.9% | +$206K | 0.03% | 626 |
|
|
2017
Q3 | $22.7M | Sell |
461,800
-7,048
| -2% | -$346K | 0.03% | 626 |
|
|
2017
Q2 | $21.5M | Buy |
468,848
+142,320
| +44% | +$6.53M | 0.03% | 637 |
|
|
2017
Q1 | $15.7M | Buy |
326,528
+53,072
| +19% | +$2.55M | 0.02% | 770 |
|
|
2016
Q4 | $12.6M | Buy |
273,456
+236,488
| +640% | +$10.9M | 0.02% | 852 |
|
|
2016
Q3 | $1.83M | Buy |
36,968
+441
| +1% | +$21.8K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $1.76M | Buy |
36,527
+5,900
| +19% | +$285K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $1.18M | Buy |
30,627
+6,069
| +25% | +$233K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $835K | Hold |
24,558
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q3 | $733K | Hold |
24,558
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q2 | $716K | Sell |
24,558
-971
| -4% | -$28.3K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $842K | Sell |
25,529
-31,670
| -55% | -$1.04M | ﹤0.01% | 2142 |
|
|
2014
Q4 | $1.78M | Buy |
57,199
+4,210
| +8% | +$131K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $1.45M | Hold |
52,989
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q2 | $1.6M | Sell |
52,989
-5,115
| -9% | -$155K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $1.77M | Buy |
58,104
+5,210
| +10% | +$158K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $1.54M | Buy |
52,894
+1,250
| +2% | +$36.3K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $1.56M | Buy |
51,644
+770
| +2% | +$23.2K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.5M | Buy |
+50,874
| New | +$1.5M | ﹤0.01% | 1590 |
|