CCM
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Cinctive Capital Management’s Agree Realty ADC Stock Holding History

Cinctive Capital 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
2024
Q2 		– Sell
-122,620
Closed -$7M – 386
2024
Q1 		$7M Buy
122,620
+27,343
+29% +$1.6M 0.33% 99
2023
Q4 		$6M Buy
95,277
+42,978
+82% +$2.49M 0.4% 85
2023
Q3 		$2.89M Buy
+52,299
New +$3.27M 0.14% 188
2022
Q2 		– Sell
-105,552
Closed -$7M – 504
2022
Q1 		$7M Sell
105,552
-34,716
-25% -$2.26M 0.26% 127
2021
Q4 		$10M Buy
140,268
+29,822
+27% +$2.07M 0.44% 64
2021
Q3 		$7.32M Buy
110,446
+36,984
+50% +$2.69M 0.36% 76
2021
Q2 		$5.18M Buy
+73,462
New +$5.15M 0.24% 128

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CIM
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LPC
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Geode Capital Management
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Macquarie Group
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