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Cape Investment Advisory’s Agree Realty ADC Stock Holding History

Cape Investment Advisory’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
-100
Closed -$6.86K – 913
2023
Q1 		$6.86K Buy
+100
New +$7.14K ﹤0.01% 612

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

Cape Investment Advisory's ADC Position: Q2 2023 in Review

Cape Investment Advisory sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 100 shares — an estimated $6.86K sold.

Cape Investment Advisory first reported a position in ADC in Q1 2023 and held it in 1 quarter. The position peaked at $6.86K in Q1 2023. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Cape Investment Advisory reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 100 Agree Realty shares in Q2 2023, an estimated $6.86K.
  • Cape Investment Advisory first reported a position in Agree Realty in Q1 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Agree Realty position peaked at $6.86K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.