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Advantage Alpha Capital Partners’s Agree Realty ADC Stock Holding History

Advantage Alpha Capital Partners’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,997
Closed -$892K – 89
2023
Q1 		$892K Buy
+12,997
New +$928K 0.19% 99

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State Street
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CIM
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Deutsche Bank
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Advantage Alpha Capital Partners's ADC Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 12,997 shares — an estimated $892K sold.

Advantage Alpha Capital Partners first reported a position in ADC in Q1 2023 and held it in 1 quarter. The position peaked at $892K in Q1 2023. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Advantage Alpha Capital Partners reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 12,997 Agree Realty shares in Q2 2023, an estimated $892K.
  • Advantage Alpha Capital Partners first reported a position in Agree Realty in Q1 2023 and held it in 1 quarter.
  • Advantage Alpha Capital Partners's Agree Realty position peaked at $892K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.