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Prudent Man Advisors’s Agree Realty ADC Stock Holding History

Prudent Man 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
2023
Q3 		– Sell
-5,302
Closed -$347K – 188
2023
Q2 		$347K Buy
5,302
+5
+0.1% +$331 0.13% 135
2023
Q1 		$363K Sell
5,297
-1,055
-17% -$75.3K 0.14% 132
2022
Q4 		$451K Buy
6,352
+764
+14% +$52.5K 0.18% 122
2022
Q3 		$378K Buy
5,588
+984
+21% +$74K 0.18% 115
2022
Q2 		$332K Sell
4,604
-215
-4% -$14.9K 0.15% 119
2022
Q1 		$320K Sell
4,819
-31
-0.6% -$2.02K 0.13% 124
2021
Q4 		$346K Sell
4,850
-921
-16% -$63.9K 0.13% 120
2021
Q3 		$382K Buy
5,771
+1,569
+37% +$114K 0.14% 116
2021
Q2 		$296K Hold
4,202
– – 0.11% 144
2021
Q1 		$283K Buy
4,202
+281
+7% +$18.3K 0.12% 145
2020
Q4 		$261K Buy
3,921
+15
+0.4% +$980 0.11% 140
2020
Q3 		$249K Buy
3,906
+42
+1% +$2.77K 0.13% 133
2020
Q2 		$254K Buy
+3,864
New +$247K 0.23% 116

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Prudent Man Advisors's ADC Position: Q3 2023 in Review

Prudent Man Advisors sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 5,302 shares — an estimated $347K sold.

Prudent Man Advisors first reported a position in ADC in Q2 2020 and held it in 13 quarters. The position peaked at $451K in Q4 2022. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

  • Prudent Man Advisors reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
  • Prudent Man Advisors sold 5,302 Agree Realty shares in Q3 2023, an estimated $347K.
  • Prudent Man Advisors first reported a position in Agree Realty in Q2 2020 and held it in 13 quarters.
  • Prudent Man Advisors's Agree Realty position peaked at $451K in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Prudent Man Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.