Dupont Capital Management’s Agree Realty ADC Stock Holding History

Dupont 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
2023 Q3	–	Sell	-6,046	Closed	-$395K	–	230
2023 Q2	$395K	Sell	6,046 -472	-7%	-$31.2K	0.02%	311
2023 Q1	$447K	Sell	6,518 -1,469	-18%	-$105K	0.02%	347
2022 Q4	$567K	Sell	7,987 -4,287	-35%	-$294K	0.03%	515
2022 Q3	$829K	Buy	12,274 +904	+8%	+$67.9K	0.05%	465
2022 Q2	$820K	Buy	+11,370	New	+$789K	0.04%	547
2021 Q3	–	Sell	-14,971	Closed	-$1.05M	–	1715
2021 Q2	$1.05M	Buy	+14,971	New	+$1.05M	0.02%	556
2021 Q1	–	Sell	-15,894	Closed	-$1.06M	–	1571
2020 Q4	$1.06M	Buy	15,894 +4,113	+35%	+$269K	0.02%	538
2020 Q3	$750K	Buy	11,781 +6,909	+142%	+$455K	0.02%	602
2020 Q2	$320K	Sell	4,872 -13,058	-73%	-$833K	0.01%	941
2020 Q1	$1.11M	Sell	17,930 -460	-3%	-$32.7K	0.03%	426
2019 Q4	$1.29M	Buy	+18,390	New	+$1.36M	0.03%	484
2017 Q2	–	Sell	-14,181	Closed	-$680K	–	940
2017 Q1	$680K	Hold	14,181	–	–	0.02%	616
2016 Q4	$653K	Hold	14,181	–	–	0.01%	599
2016 Q3	$701K	Hold	14,181	–	–	0.02%	523
2016 Q2	$684K	Sell	14,181 -6,923	-33%	-$291K	0.02%	532
2016 Q1	$812K	Sell	21,104 -8,621	-29%	-$313K	0.02%	486
2015 Q4	$1.01M	Buy	+29,725	New	+$967K	0.02%	468

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Geode Capital Management

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Macquarie Group

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Thrivent Financial for Lutherans

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