UBS O'Connor’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,759
| Closed | -$1.49M | – | 340 |
|
|
2024
Q3 | $1.49M | Sell |
19,759
-15,404
| -44% | -$1.16M | 0.04% | 218 |
|
|
2024
Q2 | $2.18M | Buy |
35,163
+30,763
| +699% | +$1.91M | 0.06% | 177 |
|
|
2024
Q1 | $251K | Sell |
4,400
-79,992
| -95% | -$4.57M | 0.01% | 365 |
|
|
2023
Q4 | $5.31M | Sell |
84,392
-115,524
| -58% | -$7.27M | 0.17% | 72 |
|
|
2023
Q3 | $11M | Buy |
199,916
+26,278
| +15% | +$1.45M | 0.2% | 41 |
|
|
2023
Q2 | $11.4M | Buy |
173,638
+31,469
| +22% | +$2.06M | 0.24% | 59 |
|
|
2023
Q1 | $9.75M | Buy |
+142,169
| New | +$9.75M | 0.23% | 64 |
|
|
2022
Q4 | – | Sell |
-188,873
| Closed | -$12.8M | – | 17 |
|
|
2022
Q3 | $12.8M | Buy |
188,873
+23,167
| +14% | +$1.57M | 0.15% | 83 |
|
|
2022
Q2 | $12M | Buy |
+165,706
| New | +$12M | 0.12% | 82 |
|
|
2022
Q1 | – | Sell |
-59,500
| Closed | -$4.25M | – | 8 |
|
|
2021
Q4 | $4.25M | Sell |
59,500
-4,879
| -8% | -$348K | 0.04% | 319 |
|
|
2021
Q3 | $4.26M | Sell |
64,379
-5,740
| -8% | -$380K | 0.03% | 339 |
|
|
2021
Q2 | $4.94M | Buy |
70,119
+65,803
| +1,525% | +$4.64M | 0.04% | 214 |
|
|
2021
Q1 | $291K | Sell |
4,316
-188,984
| -98% | -$12.7M | ﹤0.01% | 641 |
|
|
2020
Q4 | $12.9M | Buy |
193,300
+35,100
| +22% | +$2.34M | 0.26% | 58 |
|
|
2020
Q3 | $10.1M | Buy |
158,200
+27,900
| +21% | +$1.78M | 0.26% | 55 |
|
|
2020
Q2 | $8.56M | Buy |
130,300
+115,300
| +769% | +$7.58M | 0.19% | 121 |
|
|
2020
Q1 | $928K | Sell |
15,000
-105,400
| -88% | -$6.52M | 0.02% | 214 |
|
|
2019
Q4 | $8.45M | Buy |
+120,400
| New | +$8.45M | 0.24% | 82 |
|
|
2019
Q3 | – | Sell |
-40,525
| Closed | -$2.6M | – | 242 |
|
|
2019
Q2 | $2.6M | Buy |
+40,525
| New | +$2.6M | 0.05% | 132 |
|
|
2019
Q1 | – | Sell |
-22,600
| Closed | -$1.34M | – | 11 |
|
|
2018
Q4 | $1.34M | Buy |
+22,600
| New | +$1.34M | 0.05% | 149 |
|
|
2018
Q3 | – | Sell |
-36,700
| Closed | -$1.94M | – | 253 |
|
|
2018
Q2 | $1.94M | Buy |
+36,700
| New | +$1.94M | 0.04% | 164 |
|