Sanctuary Advisors’s Agree Realty ADC Stock Holding History

Sanctuary 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
2024 Q3	–	Sell	-21,372	Closed	-$1.23M	–	2375
2024 Q2	$1.23M	Buy	+21,372	New	+$1.26M	0.01%	1083

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sanctuary Advisors's ADC Position: Q3 2024 in Review

Sanctuary Advisors sold out of Agree Realty (ADC) in Q3 2024, closing a stake of 21,372 shares — an estimated $1.23M sold.

Sanctuary Advisors first reported a position in ADC in Q2 2024 and held it in 1 quarter. The position peaked at $1.23M in Q2 2024. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

Sanctuary Advisors reported no remaining Agree Realty position as of Q3 2024 after selling out during the quarter.
Sanctuary Advisors sold 21,372 Agree Realty shares in Q3 2024, an estimated $1.23M.
Sanctuary Advisors first reported a position in Agree Realty in Q2 2024 and held it in 1 quarter.
Sanctuary Advisors's Agree Realty position peaked at $1.23M in Q2 2024.
431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.