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Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

ADC holding history

Agree Realty Corp in every 13F filed by Mark Stevens, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADC overviewAll 13F holders of ADCFull Q3 2023 holdings

Shares (Q3 2023)
7,814
Value
$431.6K
% of portfolio
0.1%
Quarters held
11
Since Q1 2021
Holdings of ADC by Mark Stevens, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20237,814$431.6K0.1%−2,973−27.6%ReducedHolders
Q2 202310,787$705.4K0.1%−301−2.7%ReducedHolders
Q1 202311,088$760.7K0.1%−9,514−46.2%ReducedHolders
Q4 202220,602$1.46M0.2%−9,890−32.4%ReducedHolders
Q3 202230,492$2.06M0.3%−1,170−3.7%ReducedHolders
Q2 202231,662$2.28M0.3%−3,343−9.6%ReducedHolders
Q1 202235,005$2.32M0.3%+5,943+20.4%AddedHolders
Q4 202129,062$2.07M0.2%+11,096+61.8%AddedHolders
Q3 202117,966$1.19M0.1%−383−2.1%ReducedHolders
Q2 202118,349$1.29M0.1%−852−4.4%ReducedHolders
Q1 202119,201$1.29M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.