Hedge Fund - Hill Winds Capital
Agree Realty Corp (ADC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $70.12 |
| 2 | 2021 - Q1 (2021-03-31) | $7,236,000 | 3.96% | 107,500 | $65.23 |
| 3 | 2020 - Q4 (2020-12-31) | $6,159,000 | 4.55% | 92,500 | $65.34 |
| 4 | 2020 - Q3 (2020-09-30) | $9,260,000 | 7.37% | 145,500 | $65.87 |
| 5 | 2020 - Q2 (2020-06-30) | $4,271,000 | 6.13% | 65,000 | $63.82 |
| 6 | 2020 - Q1 (2020-03-31) | $495,000 | 3.78% | 8,000 | $71.16 |
The displayed share prices are average quarterly stock market prices.