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Dynamic Technology Lab’s Agree Realty ADC Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-6,110
Closed -$338K – 996
2023
Q3 		$338K Buy
6,110
+2,930
+92% +$183K 0.03% 610
2023
Q2 		$208K Buy
+3,180
New +$210K 0.03% 820
2023
Q1 		– Sell
-9,120
Closed -$646K – 1037
2022
Q4 		$646K Buy
+9,120
New +$626K 0.06% 497
2022
Q3 		– Sell
-10,330
Closed -$745K – 1086
2022
Q2 		$745K Buy
+10,330
New +$717K 0.08% 427
2022
Q1 		– Sell
-7,161
Closed -$511K – 1058
2021
Q4 		$511K Buy
7,161
+2,391
+50% +$166K 0.06% 571
2021
Q3 		$316K Buy
4,770
+294
+7% +$21.4K 0.04% 726
2021
Q2 		$315K Sell
4,476
-5,265
-54% -$369K 0.03% 770
2021
Q1 		$656K Buy
9,741
+1,502
+18% +$98K 0.07% 429
2020
Q4 		$549K Buy
8,239
+920
+13% +$60.1K 0.09% 413
2020
Q3 		$466K Sell
7,319
-242
-3% -$15.9K 0.08% 476
2020
Q2 		$497K Buy
7,561
+2,900
+62% +$185K 0.07% 437
2020
Q1 		$289K Sell
4,661
-1,595
-25% -$114K 0.06% 604
2019
Q4 		$439K Buy
6,256
+692
+12% +$51K 0.07% 514
2019
Q3 		$407K Buy
+5,564
New +$389K 0.07% 520
2018
Q2 		– Sell
-6,226
Closed -$299K – 945
2018
Q1 		$299K Buy
+6,226
New +$299K 0.04% 704
2017
Q4 		– Sell
-8,790
Closed -$431K – 972
2017
Q3 		$431K Buy
8,790
+1,069
+14% +$52.2K 0.07% 515
2017
Q2 		$354K Buy
+7,721
New +$367K 0.07% 600
2016
Q2 		– Sell
-11,270
Closed -$433K – 831
2016
Q1 		$433K Buy
+11,270
New +$410K 0.12% 332

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dynamic Technology Lab's ADC Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 6,110 shares — an estimated $338K sold.

Dynamic Technology Lab first reported a position in ADC in Q1 2016 and held it in 18 quarters. The position peaked at $745K in Q2 2022. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,110 Agree Realty shares in Q4 2023, an estimated $338K.
  • Dynamic Technology Lab first reported a position in Agree Realty in Q1 2016 and held it in 18 quarters.
  • Dynamic Technology Lab's Agree Realty position peaked at $745K in Q2 2022.
  • 367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.