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Perpetual Ltd’s Agree Realty ADC Stock Holding History

Perpetual Ltd’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
-23,700
Closed -$1.49M – 434
2023
Q4 		$1.49M Buy
23,700
+2,700
+13% +$156K 0.02% 230
2023
Q3 		$1.16M Sell
21,000
-930
-4% -$58.1K 0.01% 260
2023
Q2 		$1.43M Sell
21,930
-180
-0.8% -$11.9K 0.01% 277
2023
Q1 		$1.52M Buy
+22,110
New +$1.58M 0.01% 274

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

Perpetual Ltd's ADC Position: Q1 2024 in Review

Perpetual Ltd sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 23,700 shares — an estimated $1.49M sold.

Perpetual Ltd first reported a position in ADC in Q1 2023 and held it in 4 quarters. The position peaked at $1.52M in Q1 2023. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Perpetual Ltd reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
  • Perpetual Ltd sold 23,700 Agree Realty shares in Q1 2024, an estimated $1.49M.
  • Perpetual Ltd first reported a position in Agree Realty in Q1 2023 and held it in 4 quarters.
  • Perpetual Ltd's Agree Realty position peaked at $1.52M in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.