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JLP Asset Management’s Agree Realty ADC Stock Holding History

JLP 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
2023
Q4 		– Sell
-17,100
Closed -$945K – 27
2023
Q3 		$945K Buy
17,100
+3,700
+28% +$231K 1.16% 16
2023
Q2 		$876K Hold
13,400
– – 0.97% 19
2023
Q1 		$919K Sell
13,400
-1,700
-11% -$121K 0.61% 18
2022
Q4 		$1.07M Buy
+15,100
New +$1.04M 0.72% 17
2022
Q1 		– Sell
-17,030
Closed -$1.22M – 21
2021
Q4 		$1.22M Sell
17,030
-2,800
-14% -$194K 0.59% 24
2021
Q3 		$1.31M Sell
19,830
-570
-3% -$41.5K 0.72% 23
2021
Q2 		$1.44M Sell
20,400
-600
-3% -$42.1K 0.77% 24
2021
Q1 		$1.41M Sell
21,000
-6,050
-22% -$395K 0.9% 24
2020
Q4 		$1.8M Sell
27,050
-1,100
-4% -$71.9K 1.19% 21
2020
Q3 		$1.79M Sell
28,150
-18,900
-40% -$1.24M 1.56% 16
2020
Q2 		$3.09M Sell
47,050
-22,700
-33% -$1.45M 2.47% 15
2020
Q1 		$4.32M Sell
69,750
-35,890
-34% -$2.55M 2.99% 14
2019
Q4 		$7.41M Sell
105,640
-13,800
-12% -$1.02M 5.11% 7
2019
Q3 		$8.74M Buy
119,440
+19,130
+19% +$1.34M 5.82% 4
2019
Q2 		$6.42M Hold
100,310
– – 4.2% 8
2019
Q1 		$6.96M Buy
100,310
+26,000
+35% +$1.68M 4.71% 6
2018
Q4 		$4.39M Buy
+74,310
New +$4.25M 3.9% 8

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JLP Asset Management's ADC Position: Q4 2023 in Review

JLP Asset Management sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 17,100 shares — an estimated $945K sold.

JLP Asset Management first reported a position in ADC in Q4 2018 and held it in 17 quarters. The position peaked at $8.74M in Q3 2019. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

  • JLP Asset Management reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
  • JLP Asset Management sold 17,100 Agree Realty shares in Q4 2023, an estimated $945K.
  • JLP Asset Management first reported a position in Agree Realty in Q4 2018 and held it in 17 quarters.
  • JLP Asset Management's Agree Realty position peaked at $8.74M in Q3 2019.
  • 367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on JLP Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.