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Beacon Capital Management LLC (Tennessee)’s Agree Realty ADC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024
Q4 		– Sell
-135
Closed -$10.2K – 1072
2024
Q3 		$10.2K Buy
+135
New +$9.55K ﹤0.01% 641

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State Street
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LPC
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Principal Financial Group
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ADC Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 135 shares — an estimated $10.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ADC in Q3 2024 and held it in 1 quarter. The position peaked at $10.2K in Q3 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 135 Agree Realty shares in Q4 2024, an estimated $10.2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Agree Realty in Q3 2024 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Agree Realty position peaked at $10.2K in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.