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Baker Avenue Asset Management’s Agree Realty ADC Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-79
Closed -$4.36K – 381
2023
Q3 		$4.36K Buy
+79
New +$4.94K ﹤0.01% 974

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State Street
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CIM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Baker Avenue Asset Management's ADC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 79 shares — an estimated $4.36K sold.

Baker Avenue Asset Management first reported a position in ADC in Q3 2023 and held it in 1 quarter. The position peaked at $4.36K in Q3 2023. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 79 Agree Realty shares in Q4 2023, an estimated $4.36K.
  • Baker Avenue Asset Management first reported a position in Agree Realty in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Agree Realty position peaked at $4.36K in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.