Dillon & Associates’s Agree Realty ADC Stock Holding History

Dillon & Associates’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 Q3	–	Sell	-3,235	Closed	-$210K	–	78
2023 Q2	$210K	Buy	+3,235	New	+$214K	0.04%	78

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dillon & Associates's ADC Position: Q3 2023 in Review

Dillon & Associates sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 3,235 shares — an estimated $210K sold.

Dillon & Associates first reported a position in ADC in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

Dillon & Associates reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
Dillon & Associates sold 3,235 Agree Realty shares in Q3 2023, an estimated $210K.
Dillon & Associates first reported a position in Agree Realty in Q2 2023 and held it in 1 quarter.
Dillon & Associates's Agree Realty position peaked at $210K in Q2 2023.
372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Dillon & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.