Hennion & Walsh Asset Management’s Agree Realty ADC Stock Holding History

Hennion & Walsh Asset 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
2024 Q3	–	Sell	-4,529	Closed	-$281K	–	867
2024 Q2	$281K	Sell	4,529 -868	-16%	-$51.3K	0.01%	746
2024 Q1	$308K	Sell	5,397 -289	-5%	-$16.9K	0.02%	685
2023 Q4	$358K	Sell	5,686 -249	-4%	-$14.4K	0.02%	636
2023 Q3	$328K	Sell	5,935 -17	-0.3%	-$1.06K	0.02%	627
2023 Q2	$389K	Sell	5,952 -80	-1%	-$5.29K	0.02%	584
2023 Q1	$414K	Sell	6,032 -86	-1%	-$6.14K	0.03%	553
2022 Q4	$434K	Buy	6,118 +2,344	+62%	+$161K	0.03%	528
2022 Q3	$255K	Buy	+3,774	New	+$284K	0.02%	655

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hennion & Walsh Asset Management's ADC Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Agree Realty (ADC) in Q3 2024, closing a stake of 4,529 shares — an estimated $281K sold.

Hennion & Walsh Asset Management first reported a position in ADC in Q3 2022 and held it in 8 quarters. The position peaked at $434K in Q4 2022. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining Agree Realty position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,529 Agree Realty shares in Q3 2024, an estimated $281K.
Hennion & Walsh Asset Management first reported a position in Agree Realty in Q3 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's Agree Realty position peaked at $434K in Q4 2022.
431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.