Vident Investment Advisory’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,096
| Closed | -$1.12M | – | 16 |
|
|
2023
Q2 | $1.12M | Buy |
17,096
+377
| +2% | +$24.7K | 0.04% | 448 |
|
|
2023
Q1 | $1.15M | Buy |
16,719
+497
| +3% | +$34.1K | 0.04% | 486 |
|
|
2022
Q4 | $1.15M | Buy |
16,222
+7
| +0% | +$497 | 0.04% | 458 |
|
|
2022
Q3 | $1.01M | Buy |
16,215
+828
| +5% | +$51.6K | 0.03% | 589 |
|
|
2022
Q2 | $1.11M | Buy |
15,387
+539
| +4% | +$38.8K | 0.03% | 586 |
|
|
2022
Q1 | $985K | Buy |
14,848
+7,075
| +91% | +$469K | 0.03% | 700 |
|
|
2021
Q4 | $555K | Buy |
7,773
+146
| +2% | +$10.4K | 0.01% | 892 |
|
|
2021
Q3 | $505K | Sell |
7,627
-4,690
| -38% | -$311K | 0.02% | 877 |
|
|
2021
Q2 | $868K | Buy |
12,317
+300
| +2% | +$21.1K | 0.03% | 699 |
|
|
2021
Q1 | $809K | Buy |
12,017
+316
| +3% | +$21.3K | 0.03% | 672 |
|
|
2020
Q4 | $779K | Sell |
11,701
-112
| -0.9% | -$7.46K | 0.03% | 601 |
|
|
2020
Q3 | $752K | Buy |
11,813
+5,303
| +81% | +$338K | 0.04% | 568 |
|
|
2020
Q2 | $428K | Sell |
6,510
-658
| -9% | -$43.3K | 0.02% | 686 |
|
|
2020
Q1 | $444K | Buy |
7,168
+2,317
| +48% | +$144K | 0.03% | 600 |
|
|
2019
Q4 | $340K | Buy |
+4,851
| New | +$340K | 0.02% | 632 |
|
|
2019
Q2 | – | Sell |
-3,442
| Closed | -$239K | – | 441 |
|
|
2019
Q1 | $239K | Sell |
3,442
-5,032
| -59% | -$349K | 0.01% | 682 |
|
|
2018
Q4 | $501K | Buy |
8,474
+1,139
| +16% | +$67.3K | 0.03% | 581 |
|
|
2018
Q3 | $390K | Buy |
7,335
+2,743
| +60% | +$146K | 0.02% | 778 |
|
|
2018
Q2 | $242K | Buy |
+4,592
| New | +$242K | 0.01% | 838 |
|