Park Place Capital’s Agree Realty ADC Stock Holding History

Park Place Capital’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 Q2	–	Sell	-60	Closed	-$3.43K	–	855
2024 Q1	$3.43K	Hold	60	–	–	﹤0.01%	771
2023 Q4	$3.78K	Hold	60	–	–	﹤0.01%	744
2023 Q3	$3.31K	Hold	60	–	–	﹤0.01%	886
2023 Q2	$3.92K	Hold	60	–	–	﹤0.01%	885
2023 Q1	$4.12K	Hold	60	–	–	﹤0.01%	883
2022 Q4	$4K	Buy	+60	New	+$4.12K	﹤0.01%	875

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

Park Place Capital's ADC Position: Q2 2024 in Review

Park Place Capital sold out of Agree Realty (ADC) in Q2 2024, closing a stake of 60 shares — an estimated $3.43K sold.

Park Place Capital first reported a position in ADC in Q4 2022 and held it in 6 quarters. The position peaked at $4.12K in Q1 2023. 408 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

Park Place Capital reported no remaining Agree Realty position as of Q2 2024 after selling out during the quarter.
Park Place Capital sold 60 Agree Realty shares in Q2 2024, an estimated $3.43K.
Park Place Capital first reported a position in Agree Realty in Q4 2022 and held it in 6 quarters.
Park Place Capital's Agree Realty position peaked at $4.12K in Q1 2023.
408 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.