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Lee Financial’s Agree Realty ADC Stock Holding History

Lee Financial’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
Q1 		– Sell
-200
Closed -$12.6K – 155
2023
Q4 		$12.6K Hold
200
– – ﹤0.01% 390
2023
Q3 		$11K Hold
200
– – ﹤0.01% 398
2023
Q2 		$13.1K Hold
200
– – ﹤0.01% 370
2023
Q1 		$13.7K Hold
200
– – ﹤0.01% 368
2022
Q4 		$14.2K Hold
200
– – ﹤0.01% 404
2022
Q3 		$14K Buy
200
+80
+67% +$6.01K ﹤0.01% 377
2022
Q2 		$9K Buy
+120
New +$8.33K ﹤0.01% 457
2018
Q3 		– Sell
-250
Closed -$13K – 462
2018
Q2 		$13K Sell
250
-250
-50% -$12.7K ﹤0.01% 421
2018
Q1 		$24K Buy
500
+250
+100% +$12K 0.01% 329
2017
Q4 		$13K Hold
250
– – ﹤0.01% 285
2017
Q3 		$12K Hold
250
– – ﹤0.01% 297
2017
Q2 		$11K Buy
+250
New +$11.9K ﹤0.01% 305

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lee Financial's ADC Position: Q1 2024 in Review

Lee Financial sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 200 shares — an estimated $12.6K sold.

Lee Financial first reported a position in ADC in Q2 2017 and held it in 12 quarters. The position peaked at $24K in Q1 2018. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Lee Financial reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 200 Agree Realty shares in Q1 2024, an estimated $12.6K.
  • Lee Financial first reported a position in Agree Realty in Q2 2017 and held it in 12 quarters.
  • Lee Financial's Agree Realty position peaked at $24K in Q1 2018.
  • 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.