Credit Suisse’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.38M | Buy |
129,212
+9,507
| +8% | +$557K | 0.01% | 1072 |
|
|
2023
Q4 | $7.54M | Buy |
119,705
+8,298
| +7% | +$481K | 0.01% | 1093 |
|
|
2023
Q3 | $6.15M | Sell |
111,407
-2,093
| -2% | -$131K | 0.01% | 1153 |
|
|
2023
Q2 | $7.42M | Sell |
113,500
-41,806
| -27% | -$2.77M | 0.01% | 1075 |
|
|
2023
Q1 | $10.7M | Buy |
155,306
+3,768
| +2% | +$269K | 0.01% | 906 |
|
|
2022
Q4 | $10.7M | Buy |
151,538
+25,269
| +20% | +$1.73M | 0.01% | 900 |
|
|
2022
Q3 | $8.53M | Buy |
126,269
+4,333
| +4% | +$326K | 0.01% | 993 |
|
|
2022
Q2 | $8.79M | Buy |
121,936
+22,270
| +22% | +$1.55M | 0.01% | 989 |
|
|
2022
Q1 | $6.61M | Sell |
99,666
-6,038
| -6% | -$393K | 0.01% | 1277 |
|
|
2021
Q4 | $7.54M | Buy |
105,704
+6,669
| +7% | +$463K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $6.56M | Sell |
99,035
-20,239
| -17% | -$1.47M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $8.42M | Buy |
119,274
+9,845
| +9% | +$690K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $7.37M | Buy |
109,429
+6,287
| +6% | +$410K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $6.87M | Buy |
103,142
+6,948
| +7% | +$454K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $6.12M | Sell |
96,194
-8,046
| -8% | -$530K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $6.85M | Buy |
104,240
+38,898
| +60% | +$2.48M | ﹤0.01% | 1512 |
|
|
2020
Q1 | $4.04M | Sell |
65,342
-401,876
| -86% | -$28.6M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $32.8M | Buy |
467,218
+383,747
| +460% | +$28.3M | 0.02% | 759 |
|
|
2019
Q3 | $6.11M | Buy |
83,471
+4,924
| +6% | +$344K | 0.01% | 1606 |
|
|
2019
Q2 | $5.03M | Sell |
78,547
-4,974
| -6% | -$332K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $5.79M | Sell |
83,521
-157
| -0.2% | -$10.2K | 0.01% | 1611 |
|
|
2018
Q4 | $4.95M | Buy |
83,678
+16,904
| +25% | +$966K | 0.01% | 1588 |
|
|
2018
Q3 | $3.55M | Sell |
66,774
-6,448
| -9% | -$351K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $3.86M | Sell |
73,222
-3,661
| -5% | -$187K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $3.69M | Buy |
76,883
+10,293
| +15% | +$494K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $3.43M | Sell |
66,590
-9,490
| -12% | -$470K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $3.73M | Buy |
76,080
+9,386
| +14% | +$459K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $3.06M | Sell |
66,694
-13,670
| -17% | -$649K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $3.85M | Sell |
80,364
-2,121
| -3% | -$101K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $3.8M | Buy |
82,485
+12,655
| +18% | +$577K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $3.45M | Sell |
69,830
-1,450
| -2% | -$70.7K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $3.44M | Buy |
71,280
+19,666
| +38% | +$827K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.99M | Sell |
51,614
-3,728
| -7% | -$136K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $1.88M | Sell |
55,342
-4,334
| -7% | -$141K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $1.78M | Buy |
59,676
+9,026
| +18% | +$269K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $1.48M | Buy |
50,650
+4,024
| +9% | +$125K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $1.54M | Buy |
46,626
+11,245
| +32% | +$374K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $1.1M | Sell |
35,381
-6,592
| -16% | -$199K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $1.15M | Buy |
41,973
+5,995
| +17% | +$177K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $1.09M | Buy |
35,978
+151
| +0.4% | +$4.56K | ﹤0.01% | 3200 |
|
|
2014
Q1 | $1.09M | Sell |
35,827
-24,770
| -41% | -$737K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $1.76M | Buy |
60,597
+18,681
| +45% | +$562K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $1.26M | Sell |
41,916
-11,330
| -21% | -$332K | ﹤0.01% | 2768 |
|
|
2013
Q2 | $1.57M | Buy |
+53,246
| New | +$1.65M | ﹤0.01% | 2440 |
|
Other funds holding ADC
CIM
LPC
Credit Suisse's ADC Position: Q1 2024 in Review
Credit Suisse increased its Agree Realty (ADC) stake by 7.9% in Q1 2024, buying an estimated $557K and bringing the position to 129,212 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1072.
Credit Suisse first reported a position in ADC in Q2 2013 and has held it in 44 quarters since. The position peaked at $32.8M in Q4 2019. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.
- Credit Suisse held 129,212 shares of Agree Realty worth $7.38M as of Q1 2024.
- Credit Suisse bought 9,507 Agree Realty shares in Q1 2024, an estimated $557K.
- Agree Realty made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1072 holding.
- Credit Suisse first reported a position in Agree Realty in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Agree Realty position peaked at $32.8M in Q4 2019.
- 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.