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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

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

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

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return