Waddell & Reed Financial’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,474
| Closed | -$8.42M | – | 476 |
|
|
2020
Q4 | $8.42M | Sell |
126,474
-44,797
| -26% | -$2.98M | 0.02% | 410 |
|
|
2020
Q3 | $10.9M | Sell |
171,271
-2,631
| -2% | -$167K | 0.03% | 373 |
|
|
2020
Q2 | $11.4M | Sell |
173,902
-106,830
| -38% | -$7.02M | 0.03% | 371 |
|
|
2020
Q1 | $17.4M | Buy |
280,732
+45,202
| +19% | +$2.8M | 0.06% | 303 |
|
|
2019
Q4 | $16.5M | Buy |
235,530
+81,877
| +53% | +$5.75M | 0.04% | 360 |
|
|
2019
Q3 | $11.2M | Sell |
153,653
-39,766
| -21% | -$2.91M | 0.03% | 383 |
|
|
2019
Q2 | $12.4M | Sell |
193,419
-80,975
| -30% | -$5.19M | 0.03% | 393 |
|
|
2019
Q1 | $19M | Sell |
274,394
-33,676
| -11% | -$2.34M | 0.05% | 352 |
|
|
2018
Q4 | $18.2M | Buy |
308,070
+20,106
| +7% | +$1.19M | 0.05% | 334 |
|
|
2018
Q3 | $15.3M | Buy |
287,964
+112,664
| +64% | +$5.98M | 0.03% | 373 |
|
|
2018
Q2 | $9.25M | Buy |
+175,300
| New | +$9.25M | 0.02% | 434 |
|