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Ninepoint Partners’s Agree Realty ADC Stock Holding History

Ninepoint Partners’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
-1,947
Closed -$121K – 88
2024
Q2 		$121K Hold
1,947
– – 0.01% 90
2024
Q1 		$111K Buy
1,947
+21
+1% +$1.23K 0.01% 96
2023
Q4 		$121K Hold
1,926
– – 0.01% 78
2023
Q3 		$106K Hold
1,926
– – 0.01% 91
2023
Q2 		$126K Sell
1,926
-535
-22% -$35.4K 0.01% 87
2023
Q1 		$169K Sell
2,461
-294
-11% -$21K 0.02% 73
2022
Q4 		$195K Sell
2,755
-205
-7% -$14.1K 0.02% 64
2022
Q3 		$200K Sell
2,960
-895
-23% -$67.3K 0.02% 68
2022
Q2 		$278K Buy
+3,855
New +$268K 0.04% 60
2021
Q4 		– Sell
-3,089
Closed -$205K – 76
2021
Q3 		$205K Hold
3,089
– – 0.05% 80
2021
Q2 		$218K Buy
+3,089
New +$217K 0.05% 64
2021
Q1 		– Sell
-2,706
Closed -$180K – 77
2020
Q4 		$180K Buy
+2,706
New +$177K 0.07% 62
2020
Q3 		– Sell
-2,197
Closed -$144K – 61
2020
Q2 		$144K Buy
+2,197
New +$140K 0.06% 56
2019
Q4 		– Sell
-2,427
Closed -$178K – 77
2019
Q3 		$178K Sell
2,427
-925
-28% -$64.6K 0.07% 83
2019
Q2 		$215K Sell
3,352
-787
-19% -$52.6K 0.04% 84
2019
Q1 		$287K Sell
4,139
-963
-19% -$62.3K 0.05% 74
2018
Q4 		$302K Buy
+5,102
New +$292K 0.08% 49

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ninepoint Partners's ADC Position: Q3 2024 in Review

Ninepoint Partners sold out of Agree Realty (ADC) in Q3 2024, closing a stake of 1,947 shares — an estimated $121K sold.

Ninepoint Partners first reported a position in ADC in Q4 2018 and held it in 17 quarters. The position peaked at $302K in Q4 2018. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

  • Ninepoint Partners reported no remaining Agree Realty position as of Q3 2024 after selling out during the quarter.
  • Ninepoint Partners sold 1,947 Agree Realty shares in Q3 2024, an estimated $121K.
  • Ninepoint Partners first reported a position in Agree Realty in Q4 2018 and held it in 17 quarters.
  • Ninepoint Partners's Agree Realty position peaked at $302K in Q4 2018.
  • 431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.