Red Tortoise LLC’s Agree Realty ADC Stock Holding History

Red Tortoise LLC’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 Q2	–	Sell	-64	Closed	-$4.39K	–	549
2023 Q1	$4.39K	Buy	+64	New	+$4.57K	﹤0.01%	294

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Red Tortoise LLC's ADC Position: Q2 2023 in Review

Red Tortoise LLC sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 64 shares — an estimated $4.39K sold.

Red Tortoise LLC first reported a position in ADC in Q1 2023 and held it in 1 quarter. The position peaked at $4.39K in Q1 2023. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

Red Tortoise LLC reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
Red Tortoise LLC sold 64 Agree Realty shares in Q2 2023, an estimated $4.39K.
Red Tortoise LLC first reported a position in Agree Realty in Q1 2023 and held it in 1 quarter.
Red Tortoise LLC's Agree Realty position peaked at $4.39K in Q1 2023.
374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.