TIAA CREF Investment Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14M | Sell |
201,316
-39,834
| -17% | -$2.76M | 0.01% | 877 |
|
|
2018
Q4 | $14.3M | Buy |
241,150
+26,846
| +13% | +$1.59M | 0.01% | 793 |
|
|
2018
Q3 | $11.4M | Sell |
214,304
-5,283
| -2% | -$281K | 0.01% | 1037 |
|
|
2018
Q2 | $11.6M | Sell |
219,587
-1,022
| -0.5% | -$53.9K | 0.01% | 1066 |
|
|
2018
Q1 | $10.6M | Sell |
220,609
-37,768
| -15% | -$1.81M | 0.01% | 1084 |
|
|
2017
Q4 | $13.3M | Sell |
258,377
-5,582
| -2% | -$287K | 0.01% | 983 |
|
|
2017
Q3 | $13M | Buy |
263,959
+125,067
| +90% | +$6.14M | 0.01% | 994 |
|
|
2017
Q2 | $6.37M | Buy |
138,892
+46,277
| +50% | +$2.12M | ﹤0.01% | 1431 |
|
|
2017
Q1 | $4.44M | Buy |
92,615
+2,556
| +3% | +$123K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $4.15M | Buy |
90,059
+10,572
| +13% | +$487K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $3.93K | Buy |
79,487
+195
| +0.2% | +$10 | ﹤0.01% | 1768 |
|
|
2016
Q2 | $3.83M | Buy |
79,292
+9,268
| +13% | +$447K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $2.69M | Buy |
70,024
+3,438
| +5% | +$132K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $2.26M | Sell |
66,586
-1,626
| -2% | -$55.3K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $2.04M | Sell |
68,212
-1,650
| -2% | -$49.2K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $2.04M | Buy |
69,862
+7,168
| +11% | +$209K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $2.07M | Buy |
62,694
+2,654
| +4% | +$87.5K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $1.87M | Sell |
60,040
-4,051
| -6% | -$126K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $1.76M | Sell |
64,091
-1,830
| -3% | -$50.1K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $1.99M | Buy |
65,921
+984
| +2% | +$29.7K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $1.98M | Sell |
64,937
-1,140
| -2% | -$34.7K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $1.92M | Buy |
66,077
+1,627
| +3% | +$47.2K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $1.95M | Sell |
64,450
-734
| -1% | -$22.2K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $1.92M | Buy |
+65,184
| New | +$1.92M | ﹤0.01% | 2196 |
|