JPWM
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Jamison Private Wealth Management’s Agree Realty ADC Stock Holding History

Jamison Private Wealth 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
-678
Closed -$51.1K – 205
2024
Q3 		$51.1K Buy
678
+3
+0.4% +$212 0.01% 250
2024
Q2 		$41.8K Sell
675
-71
-10% -$4.2K 0.01% 252
2024
Q1 		$42.6K Buy
746
+5
+0.7% +$293 0.01% 260
2023
Q4 		$46.6K Buy
741
+364
+97% +$21.1K 0.01% 240
2023
Q3 		$20.8K Buy
+377
New +$23.6K ﹤0.01% 270

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 $1.6B AUM 20.7% 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

Jamison Private Wealth Management's ADC Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 678 shares — an estimated $51.1K sold.

Jamison Private Wealth Management first reported a position in ADC in Q3 2023 and held it in 5 quarters. The position peaked at $51.1K in Q3 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 678 Agree Realty shares in Q4 2024, an estimated $51.1K.
  • Jamison Private Wealth Management first reported a position in Agree Realty in Q3 2023 and held it in 5 quarters.
  • Jamison Private Wealth Management's Agree Realty position peaked at $51.1K in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.