Profund Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,784
| Closed | -$328K | – | 1070 |
|
|
2023
Q1 | $328K | Sell |
4,784
-2,362
| -33% | -$169K | 0.02% | 672 |
|
|
2022
Q4 | $507K | Sell |
7,146
-95
| -1% | -$6.52K | 0.03% | 413 |
|
|
2022
Q3 | $489K | Buy |
7,241
+882
| +14% | +$66.3K | 0.04% | 393 |
|
|
2022
Q2 | $459K | Sell |
6,359
-1,726
| -21% | -$120K | 0.03% | 449 |
|
|
2022
Q1 | $537K | Buy |
8,085
+937
| +13% | +$60.9K | 0.02% | 526 |
|
|
2021
Q4 | $510K | Buy |
7,148
+147
| +2% | +$10.2K | 0.02% | 596 |
|
|
2021
Q3 | $464K | Sell |
7,001
-1,326
| -16% | -$96.5K | 0.02% | 660 |
|
|
2021
Q2 | $586K | Buy |
8,327
+912
| +12% | +$63.9K | 0.02% | 580 |
|
|
2021
Q1 | $499K | Buy |
7,415
+1,499
| +25% | +$97.8K | 0.02% | 595 |
|
|
2020
Q4 | $394K | Buy |
5,916
+1,432
| +32% | +$93.6K | 0.02% | 659 |
|
|
2020
Q3 | $285K | Sell |
4,484
-377
| -8% | -$24.8K | 0.01% | 685 |
|
|
2020
Q2 | $319K | Buy |
+4,861
| New | +$310K | 0.02% | 565 |
|
|
2020
Q1 | – | Sell |
-4,220
| Closed | -$296K | – | 779 |
|
|
2019
Q4 | $296K | Buy |
4,220
+89
| +2% | +$6.57K | 0.01% | 931 |
|
|
2019
Q3 | $302K | Buy |
4,131
+372
| +10% | +$26K | 0.02% | 909 |
|
|
2019
Q2 | $241K | Sell |
3,759
-165
| -4% | -$11K | 0.01% | 1039 |
|
|
2019
Q1 | $272K | Sell |
3,924
-1,153
| -23% | -$74.6K | 0.01% | 973 |
|
|
2018
Q4 | $300K | Sell |
5,077
-331
| -6% | -$18.9K | 0.02% | 755 |
|
|
2018
Q3 | $287K | Sell |
5,408
-668
| -11% | -$36.3K | 0.01% | 1227 |
|
|
2018
Q2 | $321K | Buy |
6,076
+645
| +12% | +$32.9K | 0.01% | 1115 |
|
|
2018
Q1 | $261K | Buy |
5,431
+1,008
| +23% | +$48.4K | 0.01% | 1245 |
|
|
2017
Q4 | $228K | Buy |
+4,423
| New | +$219K | 0.01% | 1300 |
|
|
2017
Q3 | – | Sell |
-4,926
| Closed | -$226K | – | 1436 |
|
|
2017
Q2 | $226K | Buy |
4,926
+453
| +10% | +$21.5K | 0.01% | 1282 |
|
|
2017
Q1 | $215K | Sell |
4,473
-504
| -10% | -$23.9K | 0.01% | 1340 |
|
|
2016
Q4 | $229K | Buy |
4,977
+773
| +18% | +$35.3K | 0.01% | 1386 |
|
|
2016
Q3 | $208K | Sell |
4,204
-716
| -15% | -$34.9K | 0.01% | 1305 |
|
|
2016
Q2 | $237K | Buy |
+4,920
| New | +$207K | 0.01% | 1259 |
|
|
2014
Q1 | – | Sell |
-8,020
| Closed | -$233K | – | 1617 |
|
|
2013
Q4 | $233K | Buy |
+8,020
| New | +$241K | 0.01% | 1520 |
|
Other funds holding ADC
CIM
Profund Advisors's ADC Position: Q2 2023 in Review
Profund Advisors sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 4,784 shares — an estimated $328K sold.
Profund Advisors first reported a position in ADC in Q4 2013 and held it in 27 quarters. The position peaked at $586K in Q2 2021. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.
- Profund Advisors reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
- Profund Advisors sold 4,784 Agree Realty shares in Q2 2023, an estimated $328K.
- Profund Advisors first reported a position in Agree Realty in Q4 2013 and held it in 27 quarters.
- Profund Advisors's Agree Realty position peaked at $586K in Q2 2021.
- 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.
Based on Profund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.