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Cary Street Partners Investment Advisory’s Agree Realty ADC Stock Holding History

Cary Street Partners 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
Q4 		– Sell
-75
Closed -$4.14K – 659
2023
Q3 		$4.14K Hold
75
– – ﹤0.01% 1543
2023
Q2 		$4.9K Hold
75
– – ﹤0.01% 1419
2023
Q1 		$5.15K Hold
75
– – ﹤0.01% 1317
2022
Q4 		$5.32K Buy
+75
New +$5.15K ﹤0.01% 1320

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Cary Street Partners Investment Advisory's ADC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 75 shares — an estimated $4.14K sold.

Cary Street Partners Investment Advisory first reported a position in ADC in Q4 2022 and held it in 4 quarters. The position peaked at $5.32K in Q4 2022. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 75 Agree Realty shares in Q4 2023, an estimated $4.14K.
  • Cary Street Partners Investment Advisory first reported a position in Agree Realty in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Agree Realty position peaked at $5.32K in Q4 2022.
  • 367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.