DCM
ADC icon

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

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dupont Capital Management's ADC Position: Q3 2023 in Review

Dupont Capital Management sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 6,046 shares — an estimated $395K sold.

Dupont Capital Management first reported a position in ADC in Q4 2015 and held it in 17 quarters. The position peaked at $1.29M in Q4 2019. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

  • Dupont Capital Management reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,046 Agree Realty shares in Q3 2023, an estimated $395K.
  • Dupont Capital Management first reported a position in Agree Realty in Q4 2015 and held it in 17 quarters.
  • Dupont Capital Management's Agree Realty position peaked at $1.29M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.