Elequin Capital’s Agree Realty ADC Stock Holding History

Elequin Capital’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	-26,585	Closed	-$1.47M	–	368
2023 Q3	$1.47M	Buy	26,585 +19,589	+280%	+$1.22M	0.28%	21
2023 Q2	$457K	Buy	+6,996	New	+$463K	0.23%	49

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Elequin Capital's ADC Position: Q4 2023 in Review

Elequin Capital sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 26,585 shares — an estimated $1.47M sold.

Elequin Capital first reported a position in ADC in Q2 2023 and held it in 2 quarters. The position peaked at $1.47M in Q3 2023. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

Elequin Capital reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 26,585 Agree Realty shares in Q4 2023, an estimated $1.47M.
Elequin Capital first reported a position in Agree Realty in Q2 2023 and held it in 2 quarters.
Elequin Capital's Agree Realty position peaked at $1.47M in Q3 2023.
367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.