WMSA
Weiss Multi-Strategy Advisers’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-898,788
| Closed | -$56.6M | – | 6 |
|
|
2023
Q4 | $56.6M | Buy |
898,788
+122,877
| +16% | +$7.74M | 1.36% | 11 |
|
|
2023
Q3 | $42.9M | Buy |
775,911
+438,250
| +130% | +$24.2M | 1.02% | 14 |
|
|
2023
Q2 | $22.1M | Buy |
337,661
+117,452
| +53% | +$7.68M | 0.45% | 51 |
|
|
2023
Q1 | $15.1M | Buy |
220,209
+87,049
| +65% | +$5.97M | 0.35% | 80 |
|
|
2022
Q4 | $9.45M | Buy |
+133,160
| New | +$9.45M | 0.27% | 123 |
|
|
2022
Q3 | – | Sell |
-148,107
| Closed | -$10.7M | – | 609 |
|
|
2022
Q2 | $10.7M | Sell |
148,107
-125,859
| -46% | -$9.08M | 0.32% | 91 |
|
|
2022
Q1 | $18.2M | Sell |
273,966
-486,712
| -64% | -$32.3M | 0.42% | 51 |
|
|
2021
Q4 | $54.3M | Buy |
+760,678
| New | +$54.3M | 1.22% | 8 |
|
|
2021
Q2 | – | Sell |
-306,405
| Closed | -$20.6M | – | 632 |
|
|
2021
Q1 | $20.6M | Sell |
306,405
-164,821
| -35% | -$11.1M | 0.45% | 55 |
|
|
2020
Q4 | $31.4M | Buy |
471,226
+252,249
| +115% | +$16.8M | 0.61% | 29 |
|
|
2020
Q3 | $13.9M | Buy |
218,977
+98,449
| +82% | +$6.27M | 0.37% | 84 |
|
|
2020
Q2 | $7.92M | Buy |
+120,528
| New | +$7.92M | 0.23% | 136 |
|
|
2019
Q2 | – | Sell |
-270,000
| Closed | -$18.7M | – | 403 |
|
|
2019
Q1 | $18.7M | Sell |
270,000
-72,915
| -21% | -$5.06M | 0.47% | 40 |
|
|
2018
Q4 | $20.3M | Buy |
342,915
+55,704
| +19% | +$3.29M | 0.84% | 21 |
|
|
2018
Q3 | $15.3M | Buy |
+287,211
| New | +$15.3M | 0.4% | 35 |
|
|
2018
Q2 | – | Sell |
-375,000
| Closed | -$18M | – | 435 |
|
|
2018
Q1 | $18M | Buy |
+375,000
| New | +$18M | 0.57% | 17 |
|