Concourse Financial Group Securities’s Agree Realty ADC Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-14	Closed	-$1K	–	25
2024 Q4	$1K	Sell	14 -6	-30%	-$447	﹤0.01%	2097
2024 Q3	$1.51K	Sell	20 -2	-9%	-$142	﹤0.01%	2020
2024 Q2	$1.37K	Buy	22 +2	+10%	+$118	﹤0.01%	2085
2024 Q1	$1.15K	Buy	20 +6	+43%	+$351	﹤0.01%	2121
2023 Q4	$884	Buy	14 +5	+56%	+$290	﹤0.01%	2125
2023 Q3	$499	Buy	9 +5	+125%	+$313	﹤0.01%	2179
2023 Q2	$262	Sell	4 -9	-69%	-$596	﹤0.01%	2272
2023 Q1	$895	Sell	13 -11	-46%	-$785	﹤0.01%	2181
2022 Q4	$1.71K	Buy	+24	New	+$1.65K	﹤0.01%	2064
2021 Q1	–	Sell	-45	Closed	-$2.94K	–	2326
2020 Q4	$3K	Buy	+45	New	+$2.94K	﹤0.01%	2010
2019 Q1	–	Sell	-21	Closed	-$1.36K	–	2248
2018 Q4	$1K	Buy	+21	New	+$1.2K	﹤0.01%	1975

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's ADC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Agree Realty (ADC) in Q1 2025, closing a stake of 14 shares — an estimated $1K sold.

Concourse Financial Group Securities first reported a position in ADC in Q4 2018 and held it in 11 quarters. The position peaked at $3K in Q4 2020. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Agree Realty position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 14 Agree Realty shares in Q1 2025, an estimated $1K.
Concourse Financial Group Securities first reported a position in Agree Realty in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Agree Realty position peaked at $3K in Q4 2020.
466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.