Telemus Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,807
| Closed | -$330K | – | 324 |
|
|
2023
Q1 | $330K | Buy |
4,807
+12
| +0.3% | +$823 | 0.03% | 257 |
|
|
2022
Q4 | $339K | Buy |
4,795
+10
| +0.2% | +$708 | 0.03% | 261 |
|
|
2022
Q3 | $323K | Buy |
4,785
+34
| +0.7% | +$2.3K | 0.03% | 246 |
|
|
2022
Q2 | $343K | Buy |
4,751
+162
| +4% | +$11.7K | 0.03% | 268 |
|
|
2022
Q1 | $305K | Buy |
4,589
+12
| +0.3% | +$798 | 0.03% | 271 |
|
|
2021
Q4 | $327K | Sell |
4,577
-3
| -0.1% | -$214 | 0.03% | 283 |
|
|
2021
Q3 | $303K | Buy |
4,580
+36
| +0.8% | +$2.38K | 0.03% | 277 |
|
|
2021
Q2 | $320K | Sell |
4,544
-9
| -0.2% | -$634 | 0.02% | 278 |
|
|
2021
Q1 | $313K | Sell |
4,553
-9
| -0.2% | -$619 | 0.02% | 320 |
|
|
2020
Q4 | $304K | Buy |
4,562
+43
| +1% | +$2.87K | 0.02% | 317 |
|
|
2020
Q3 | $295K | Sell |
4,519
-33
| -0.7% | -$2.15K | 0.02% | 372 |
|
|
2020
Q2 | $291K | Buy |
4,552
+193
| +4% | +$12.3K | 0.02% | 345 |
|
|
2020
Q1 | $274K | Buy |
4,359
+9
| +0.2% | +$566 | 0.02% | 319 |
|
|
2019
Q4 | $305K | Hold |
4,350
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $318K | Sell |
4,350
-11
| -0.3% | -$804 | 0.03% | 299 |
|
|
2019
Q2 | $293K | Sell |
4,361
-1,176
| -21% | -$79K | 0.03% | 296 |
|
|
2019
Q1 | $384K | Buy |
5,537
+3
| +0.1% | +$208 | 0.03% | 302 |
|
|
2018
Q4 | $327K | Buy |
5,534
+15
| +0.3% | +$886 | 0.03% | 315 |
|
|
2018
Q3 | $293K | Buy |
+5,519
| New | +$293K | 0.02% | 368 |
|