Prevail Innovative Wealth Advisors’s Agree Realty ADC Stock Holding History

Prevail Innovative Wealth Advisors’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	-28,332	Closed	-$1.62M	–	147
2024 Q1	$1.62M	Sell	28,332 -15,054	-35%	-$882K	0.6%	77
2023 Q4	$2.73M	Buy	43,386 +12,455	+40%	+$722K	1.3%	22
2023 Q3	$1.71M	Buy	+30,931	New	+$1.93M	0.89%	45

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

Prevail Innovative Wealth Advisors's ADC Position: Q2 2024 in Review

Prevail Innovative Wealth Advisors sold out of Agree Realty (ADC) in Q2 2024, closing a stake of 28,332 shares — an estimated $1.62M sold.

Prevail Innovative Wealth Advisors first reported a position in ADC in Q3 2023 and held it in 3 quarters. The position peaked at $2.73M in Q4 2023. 408 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

Prevail Innovative Wealth Advisors reported no remaining Agree Realty position as of Q2 2024 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 28,332 Agree Realty shares in Q2 2024, an estimated $1.62M.
Prevail Innovative Wealth Advisors first reported a position in Agree Realty in Q3 2023 and held it in 3 quarters.
Prevail Innovative Wealth Advisors's Agree Realty position peaked at $2.73M in Q4 2023.
408 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.