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Cincinnati Financial Corp’s Agree Realty ADC Stock Holding History

Cincinnati Financial Corp’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
Q1 		– Sell
-407,500
Closed -$25.7M – 53
2023
Q4 		$25.7M Hold
407,500
– – 0.56% 37
2023
Q3 		$22.5M Hold
407,500
– – 0.54% 38
2023
Q2 		$26.6M Hold
407,500
– – 0.61% 35
2023
Q1 		$28M Hold
407,500
– – 0.68% 35
2022
Q4 		$28.9M Buy
407,500
+71,500
+21% +$4.91M 0.73% 37
2022
Q3 		$22.7M Buy
336,000
+186,000
+124% +$14M 0.62% 41
2022
Q2 		$10.8M Buy
+150,000
New +$10.4M 0.28% 47

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cincinnati Financial Corp's ADC Position: Q1 2024 in Review

Cincinnati Financial Corp sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 407,500 shares — an estimated $25.7M sold.

Cincinnati Financial Corp first reported a position in ADC in Q2 2022 and held it in 7 quarters. The position peaked at $28.9M in Q4 2022. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Cincinnati Financial Corp reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
  • Cincinnati Financial Corp sold 407,500 Agree Realty shares in Q1 2024, an estimated $25.7M.
  • Cincinnati Financial Corp first reported a position in Agree Realty in Q2 2022 and held it in 7 quarters.
  • Cincinnati Financial Corp's Agree Realty position peaked at $28.9M in Q4 2022.
  • 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Cincinnati Financial Corp's 13F filing for Q1 2024, filed 3 May 2024.