Naviter Wealth’s Agree Realty ADC Stock Holding History

Naviter Wealth’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 Q3	–	Sell	-5,168	Closed	-$321K	–	244
2024 Q2	$321K	Hold	5,168	–	–	0.05%	195
2024 Q1	$296K	Buy	5,168 +800	+18%	+$46.9K	0.05%	200
2023 Q4	$276K	Buy	+4,368	New	+$253K	0.06%	190
2022 Q3	–	Sell	-2,778	Closed	-$201K	–	181
2022 Q2	$201K	Buy	+2,778	New	+$193K	0.08%	177
2022 Q1	–	Sell	-3,289	Closed	-$235K	–	93
2021 Q4	$235K	Buy	+3,289	New	+$228K	0.07%	94

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Naviter Wealth's ADC Position: Q3 2024 in Review

Naviter Wealth sold out of Agree Realty (ADC) in Q3 2024, closing a stake of 5,168 shares — an estimated $321K sold.

Naviter Wealth first reported a position in ADC in Q4 2021 and held it in 5 quarters. The position peaked at $321K in Q2 2024. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

Naviter Wealth reported no remaining Agree Realty position as of Q3 2024 after selling out during the quarter.
Naviter Wealth sold 5,168 Agree Realty shares in Q3 2024, an estimated $321K.
Naviter Wealth first reported a position in Agree Realty in Q4 2021 and held it in 5 quarters.
Naviter Wealth's Agree Realty position peaked at $321K in Q2 2024.
431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.