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International Assets Investment Management’s Agree Realty ADC Stock Holding History

International Assets Investment 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
Q4 		– Sell
-281,282
Closed -$3.73K – 842
2024
Q3 		$3.73K Buy
281,282
+276,355
+5,609% +$19.6M 0.01% 661
2024
Q2 		$305K Buy
+4,927
New +$291K 0.03% 540
2021
Q2 		– Sell
-33
Closed -$2K – 514
2021
Q1 		$2K Hold
33
– – ﹤0.01% 1990
2020
Q4 		$2K Buy
+33
New +$2.16K ﹤0.01% 1863

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

International Assets Investment Management's ADC Position: Q4 2024 in Review

International Assets Investment Management sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 281,282 shares — an estimated $3.73K sold.

International Assets Investment Management first reported a position in ADC in Q4 2020 and held it in 4 quarters. The position peaked at $305K in Q2 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • International Assets Investment Management reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 281,282 Agree Realty shares in Q4 2024, an estimated $3.73K.
  • International Assets Investment Management first reported a position in Agree Realty in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Agree Realty position peaked at $305K in Q2 2024.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.