Teachers Insurance & Annuity Association of America’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.59M | Sell |
72,132
-20,356
| -22% | -$1.3M | 0.7% | 35 |
|
|
2020
Q2 | $6.08M | Buy |
92,488
+4,096
| +5% | +$269K | 0.73% | 34 |
|
|
2020
Q1 | $5.47M | Buy |
88,392
+11,179
| +14% | +$692K | 0.76% | 37 |
|
|
2019
Q4 | $5.42M | Hold |
77,213
| – | – | 0.66% | 44 |
|
|
2019
Q3 | $5.65M | Sell |
77,213
-496
| -0.6% | -$36.3K | 0.66% | 41 |
|
|
2019
Q2 | $4.98M | Buy |
77,709
+46,712
| +151% | +$2.99M | 0.59% | 43 |
|
|
2019
Q1 | $2.15M | Sell |
30,997
-15,538
| -33% | -$1.08M | 0.19% | 96 |
|
|
2018
Q4 | $2.75M | Buy |
46,535
+6,869
| +17% | +$406K | 0.21% | 98 |
|
|
2018
Q3 | $2.11M | Hold |
39,666
| – | – | 0.16% | 116 |
|
|
2018
Q2 | $2.09M | Buy |
39,666
+967
| +2% | +$51K | 0.14% | 118 |
|
|
2018
Q1 | $1.86M | Buy |
38,699
+7,186
| +23% | +$345K | 0.15% | 117 |
|
|
2017
Q4 | $1.62M | Buy |
31,513
+3,219
| +11% | +$166K | 0.08% | 142 |
|
|
2017
Q3 | $1.39M | Buy |
28,294
+1,577
| +6% | +$77.4K | 0.04% | 199 |
|
|
2017
Q2 | $1.23M | Hold |
26,717
| – | – | 0.04% | 199 |
|
|
2017
Q1 | $1.28M | Hold |
26,717
| – | – | 0.06% | 188 |
|
|
2016
Q4 | $1.23M | Buy |
26,717
+2,887
| +12% | +$133K | 0.04% | 201 |
|
|
2016
Q3 | $1.18M | Hold |
23,830
| – | – | 0.03% | 191 |
|
|
2016
Q2 | $1.15M | Buy |
23,830
+2,300
| +11% | +$111K | 0.05% | 186 |
|
|
2016
Q1 | $828K | Buy |
21,530
+2,796
| +15% | +$108K | 0.04% | 192 |
|
|
2015
Q4 | $637K | Buy |
+18,734
| New | +$637K | 0.03% | 203 |
|
|
2015
Q2 | – | Sell |
-14,898
| Closed | -$491K | – | 230 |
|
|
2015
Q1 | $491K | Sell |
14,898
-16,772
| -53% | -$553K | 0.02% | 219 |
|
|
2014
Q4 | $985K | Hold |
31,670
| – | – | 0.03% | 204 |
|
|
2014
Q3 | $867K | Hold |
31,670
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $957K | Sell |
31,670
-2,170
| -6% | -$65.6K | 0.03% | 161 |
|
|
2014
Q1 | $1.03M | Hold |
33,840
| – | – | 0.04% | 151 |
|
|
2013
Q4 | $982K | Hold |
33,840
| – | – | 0.06% | 145 |
|
|
2013
Q3 | $1.02M | Hold |
33,840
| – | – | 0.06% | 142 |
|
|
2013
Q2 | $999K | Buy |
+33,840
| New | +$999K | 0.06% | 138 |
|