Quantamental Technologies’s Agree Realty ADC Stock Holding History

Quantamental Technologies’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	-4,709	Closed	-$308K	–	295
2023 Q2	$308K	Sell	4,709 -5,000	-51%	-$331K	0.13%	277
2023 Q1	$666K	Buy	9,709 +1,985	+26%	+$142K	0.36%	79
2022 Q4	$548K	Buy	+7,724	New	+$530K	0.25%	145
2022 Q3	–	Sell	-7,588	Closed	-$547K	–	482
2022 Q2	$547K	Buy	+7,588	New	+$527K	0.25%	146
2022 Q1	–	Sell	-5,448	Closed	-$389K	–	356
2021 Q4	$389K	Buy	5,448 +1,800	+49%	+$125K	0.2%	200
2021 Q3	$242K	Buy	+3,648	New	+$266K	0.16%	223
2020 Q1	–	Sell	-4,059	Closed	-$285K	–	105
2019 Q4	$285K	Buy	4,059 +357	+10%	+$26.3K	0.15%	267
2019 Q3	$271K	Sell	3,702 -300	-7%	-$21K	0.09%	381
2019 Q2	$256K	Buy	+4,002	New	+$267K	0.09%	360

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quantamental Technologies's ADC Position: Q3 2023 in Review

Quantamental Technologies sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 4,709 shares — an estimated $308K sold.

Quantamental Technologies first reported a position in ADC in Q2 2019 and held it in 9 quarters. The position peaked at $666K in Q1 2023. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

Quantamental Technologies reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 4,709 Agree Realty shares in Q3 2023, an estimated $308K.
Quantamental Technologies first reported a position in Agree Realty in Q2 2019 and held it in 9 quarters.
Quantamental Technologies's Agree Realty position peaked at $666K in Q1 2023.
372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.