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Dearborn Partners’s Agree Realty ADC Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-5,405
Closed -$371K – 237
2023
Q1 		$371K Sell
5,405
-36
-0.7% -$2.57K 0.01% 168
2022
Q4 		$386K Hold
5,441
– – 0.02% 173
2022
Q3 		$368K Sell
5,441
-25
-0.5% -$1.88K 0.02% 175
2022
Q2 		$394K Buy
5,466
+335
+7% +$23.3K 0.02% 168
2022
Q1 		$341K Buy
5,131
+591
+13% +$38.4K 0.01% 195
2021
Q4 		$324K Sell
4,540
-26
-0.6% -$1.8K 0.01% 204
2021
Q3 		$302K Buy
4,566
+18
+0.4% +$1.31K 0.01% 198
2021
Q2 		$321K Buy
4,548
+135
+3% +$9.47K 0.01% 194
2021
Q1 		$297K Buy
4,413
+119
+3% +$7.76K 0.01% 201
2020
Q4 		$286K Sell
4,294
-83
-2% -$5.42K 0.01% 208
2020
Q3 		$279K Buy
+4,377
New +$288K 0.01% 190

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dearborn Partners's ADC Position: Q2 2023 in Review

Dearborn Partners sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 5,405 shares — an estimated $371K sold.

Dearborn Partners first reported a position in ADC in Q3 2020 and held it in 11 quarters. The position peaked at $394K in Q2 2022. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Dearborn Partners reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
  • Dearborn Partners sold 5,405 Agree Realty shares in Q2 2023, an estimated $371K.
  • Dearborn Partners first reported a position in Agree Realty in Q3 2020 and held it in 11 quarters.
  • Dearborn Partners's Agree Realty position peaked at $394K in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.