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Private Ocean’s Agree Realty ADC Stock Holding History

Private Ocean’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 		$146K Buy
+2,359
New +$139K 0.01% 175
2024
Q1 		– Sell
-2,300
Closed -$145K – 477
2023
Q4 		$145K Buy
+2,300
New +$133K 0.01% 169
2023
Q2 		– Sell
-2,220
Closed -$152K – 571
2023
Q1 		$152K Buy
2,220
+21
+1% +$1.5K 0.02% 143
2022
Q4 		$156K Buy
2,199
+24
+1% +$1.65K 0.02% 133
2022
Q3 		$147K Buy
+2,175
New +$163K 0.02% 139
2022
Q2 		– Sell
-2,134
Closed -$142K – 466
2022
Q1 		$142K Buy
2,134
+23
+1% +$1.5K 0.02% 146
2021
Q4 		$151K Buy
2,111
+20
+1% +$1.39K 0.02% 150
2021
Q3 		$138K Buy
+2,091
New +$152K 0.02% 151
2021
Q2 		– Sell
-2,053
Closed -$138K – 522
2021
Q1 		$138K Buy
2,053
+31
+2% +$2.02K 0.02% 142
2020
Q4 		$135K Sell
2,022
-1,963
-49% -$128K 0.03% 135
2020
Q3 		$254K Buy
3,985
+36
+0.9% +$2.37K 0.06% 91
2020
Q2 		$259K Buy
3,949
+35
+0.9% +$2.23K 0.06% 80
2020
Q1 		$242K Buy
+3,914
New +$279K 0.07% 78
2019
Q4 		– Sell
-3,853
Closed -$282K – 492
2019
Q3 		$282K Buy
+3,853
New +$269K 0.07% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
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
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
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

Private Ocean's ADC Position: Q2 2024 in Review

Private Ocean opened a new position in Agree Realty (ADC) in Q2 2024: 2,359 shares worth $146K. The stake represents 0.01% of the portfolio and ranks #175 among its holdings. This is a return to the name: Private Ocean previously reported a position in ADC as recently as Q4 2023.

Private Ocean first reported a position in ADC in Q3 2019 and has held it in 14 quarters since. The position peaked at $282K in Q3 2019. 408 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

  • Private Ocean held 2,359 shares of Agree Realty worth $146K as of Q2 2024.
  • Agree Realty was a new Private Ocean position in Q2 2024.
  • Agree Realty made up 0.01% of Private Ocean's portfolio in Q2 2024, its #175 holding.
  • Private Ocean first reported a position in Agree Realty in Q3 2019 and has held it in 14 quarters since.
  • Private Ocean's Agree Realty position peaked at $282K in Q3 2019.
  • 408 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.