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Belpointe Asset Management’s Agree Realty ADC Stock Holding History

Belpointe 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
Q2 		– Sell
-2,409
Closed -$165K – 645
2023
Q1 		$165K Sell
2,409
-721
-23% -$51.5K 0.01% 1030
2022
Q4 		$222K Buy
3,130
+1,176
+60% +$80.7K 0.01% 847
2022
Q3 		$132K Buy
+1,954
New +$147K 0.01% 1015
2020
Q1 		– Sell
-1,623
Closed -$114K – 619
2019
Q4 		$114K Buy
+1,623
New +$120K 0.01% 733

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Belpointe Asset Management's ADC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 2,409 shares — an estimated $165K sold.

Belpointe Asset Management first reported a position in ADC in Q4 2019 and held it in 4 quarters. The position peaked at $222K in Q4 2022. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,409 Agree Realty shares in Q2 2023, an estimated $165K.
  • Belpointe Asset Management first reported a position in Agree Realty in Q4 2019 and held it in 4 quarters.
  • Belpointe Asset Management's Agree Realty position peaked at $222K in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.