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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
-3,734
Closed -$281K – 842
2024
Q3 		$281K Sell
3,734
-1,193
-24% -$84.4K 0.02% 492
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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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 3,734 shares — an estimated $281K 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 3,734 Agree Realty shares in Q4 2024, an estimated $281K.
  • 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.