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Montag & Associates’s Agree Realty ADC Stock Holding History

Montag & Associates’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
-1,362
Closed -$75.6K – 907
2023
Q3 		$75.6K Hold
1,362
– – ﹤0.01% 483
2023
Q2 		$89.4K Hold
1,362
– – 0.01% 483
2023
Q1 		$93.8K Hold
1,362
– – 0.01% 469
2022
Q4 		$96.9K Hold
1,362
– – 0.01% 451
2022
Q3 		$92K Hold
1,362
– – 0.01% 446
2022
Q2 		$99K Hold
1,362
– – 0.01% 439
2022
Q1 		$90K Hold
1,362
– – ﹤0.01% 483
2021
Q4 		$97K Hold
1,362
– – ﹤0.01% 486
2021
Q3 		$90K Hold
1,362
– – ﹤0.01% 488
2021
Q2 		$96K Buy
1,362
+600
+79% +$42.1K 0.01% 474
2021
Q1 		$51K Buy
+762
New +$49.7K ﹤0.01% 560

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
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

Montag & Associates's ADC Position: Q4 2023 in Review

Montag & Associates sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 1,362 shares — an estimated $75.6K sold.

Montag & Associates first reported a position in ADC in Q1 2021 and held it in 11 quarters. The position peaked at $99K in Q2 2022. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

  • Montag & Associates reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 1,362 Agree Realty shares in Q4 2023, an estimated $75.6K.
  • Montag & Associates first reported a position in Agree Realty in Q1 2021 and held it in 11 quarters.
  • Montag & Associates's Agree Realty position peaked at $99K in Q2 2022.
  • 367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.