Alberta Investment Management Corp (AIMCo)’s Agree Realty ADC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-5,893	Closed	-$385K	–	1046
2023 Q2	$385K	Sell	5,893 -3,096	-34%	-$205K	﹤0.01%	1005
2023 Q1	$617K	Sell	8,989 -2,761	-23%	-$197K	0.01%	904
2022 Q4	$833K	Sell	11,750 -516	-4%	-$35.4K	0.01%	841
2022 Q3	$829K	Hold	12,266	–	–	0.01%	966
2022 Q2	$885K	Hold	12,266	–	–	0.01%	930
2022 Q1	$814K	Hold	12,266	–	–	﹤0.01%	1029
2021 Q4	$875K	Buy	+12,266	New	+$851K	0.01%	789

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ADC Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 5,893 shares — an estimated $385K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ADC in Q4 2021 and held it in 7 quarters. The position peaked at $885K in Q2 2022. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,893 Agree Realty shares in Q3 2023, an estimated $385K.
Alberta Investment Management Corp (AIMCo) first reported a position in Agree Realty in Q4 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Agree Realty position peaked at $885K in Q2 2022.
372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.