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Samalin Investment Counsel’s Agree Realty ADC Stock Holding History

Samalin Investment Counsel’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
Q4 		– Sell
-3,205
Closed -$241K – 295
2024
Q3 		$241K Sell
3,205
-177
-5% -$12.5K 0.11% 246
2024
Q2 		$210K Buy
+3,382
New +$200K 0.1% 257
2024
Q1 		– Sell
-3,218
Closed -$203K – 279
2023
Q4 		$203K Sell
3,218
-526
-14% -$30.5K 0.1% 253
2023
Q3 		$207K Buy
3,744
+640
+21% +$40K 0.12% 234
2023
Q2 		$203K Buy
+3,104
New +$205K 0.11% 245

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samalin Investment Counsel's ADC Position: Q4 2024 in Review

Samalin Investment Counsel sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 3,205 shares — an estimated $241K sold.

Samalin Investment Counsel first reported a position in ADC in Q2 2023 and held it in 5 quarters. The position peaked at $241K in Q3 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • Samalin Investment Counsel reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • Samalin Investment Counsel sold 3,205 Agree Realty shares in Q4 2024, an estimated $241K.
  • Samalin Investment Counsel first reported a position in Agree Realty in Q2 2023 and held it in 5 quarters.
  • Samalin Investment Counsel's Agree Realty position peaked at $241K in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.