Laurion Capital Management’s Agree Realty ADC Stock Holding History

Laurion Capital 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 Q3	–	Sell	-15,584	Closed	-$1.02M	–	482
2023 Q2	$1.02M	Buy	+15,584	New	+$1.03M	0.01%	365
2022 Q3	–	Sell	-4,901	Closed	-$354K	–	474
2022 Q2	$354K	Sell	4,901 -5,099	-51%	-$354K	0.01%	357
2022 Q1	$664K	Hold	10,000	–	–	0.01%	279
2021 Q4	$714K	Buy	+10,000	New	+$694K	0.01%	378
2020 Q1	–	Sell	-15,100	Closed	-$1.06M	–	718
2019 Q4	$1.06M	Buy	+15,100	New	+$1.11M	0.01%	560
2019 Q1	–	Sell	-5,112	Closed	-$302K	–	815
2018 Q4	$302K	Buy	+5,112	New	+$292K	0.01%	830
2017 Q4	–	Sell	-5,623	Closed	-$276K	–	1494
2017 Q3	$276K	Buy	+5,623	New	+$275K	﹤0.01%	1353

Other funds holding ADC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Laurion Capital Management's ADC Position: Q3 2023 in Review

Laurion Capital Management sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 15,584 shares — an estimated $1.02M sold.

Laurion Capital Management first reported a position in ADC in Q3 2017 and held it in 7 quarters. The position peaked at $1.06M in Q4 2019. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

Laurion Capital Management reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 15,584 Agree Realty shares in Q3 2023, an estimated $1.02M.
Laurion Capital Management first reported a position in Agree Realty in Q3 2017 and held it in 7 quarters.
Laurion Capital Management's Agree Realty position peaked at $1.06M in Q4 2019.
372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.