Xact Kapitalforvaltning’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $479K | Hold |
7,737
| – | – | 0.01% | 772 |
|
|
2019
Q4 | $543K | Hold |
7,737
| – | – | 0.01% | 915 |
|
|
2019
Q3 | $566K | Hold |
7,737
| – | – | 0.01% | 846 |
|
|
2019
Q2 | $496K | Hold |
7,737
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $536K | Hold |
7,737
| – | – | 0.01% | 879 |
|
|
2018
Q4 | $457K | Hold |
7,737
| – | – | 0.01% | 945 |
|
|
2018
Q3 | $411K | Buy |
7,737
+800
| +12% | +$42.5K | 0.01% | 1115 |
|
|
2018
Q2 | $366K | Hold |
6,937
| – | – | 0.01% | 1186 |
|
|
2018
Q1 | $333K | Buy |
6,937
+2,800
| +68% | +$134K | 0.01% | 1160 |
|
|
2017
Q4 | $213K | Buy |
+4,137
| New | +$213K | 0.01% | 1215 |
|