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Scout Investments’s Agree Realty ADC Stock Holding History

Scout Investments’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 		$69.6M Buy
946,511
+35,624
+4% +$2.52M 1.83% 2
2024
Q2 		$56.4M Sell
910,887
-58,420
-6% -$3.45M 1.51% 9
2024
Q1 		$55.3M Buy
969,307
+124,940
+15% +$7.32M 1.36% 10
2023
Q4 		$53.2M Buy
844,367
+214,840
+34% +$12.5M 1.33% 10
2023
Q3 		$33.9M Sell
629,527
-10,345
-2% -$647K 0.78% 36
2023
Q2 		$44.2M Sell
639,872
-62,127
-9% -$4.11M 0.9% 24
2023
Q1 		$48.2M Sell
701,999
-14,363
-2% -$1.03M 0.98% 24
2022
Q4 		$50.8M Sell
716,362
-33,295
-4% -$2.29M 1.04% 25
2022
Q3 		$50.7M Buy
749,657
+310,396
+71% +$23.3M 1.05% 22
2022
Q2 		$31.7M Buy
439,261
+57,224
+15% +$3.97M 0.63% 58
2022
Q1 		$25.4M Sell
382,037
-8,667
-2% -$564K 0.41% 83
2021
Q4 		$27.9M Sell
390,704
-5,392
-1% -$374K 0.4% 83
2021
Q3 		$26.2M Sell
396,096
-5,734
-1% -$417K 0.39% 96
2021
Q2 		$28.3M Buy
401,830
+19,214
+5% +$1.35M 0.42% 83
2021
Q1 		$25.8M Buy
382,616
+39,405
+11% +$2.57M 0.39% 98
2020
Q4 		$22.9M Sell
343,211
-2,795
-0.8% -$183K 0.42% 85
2020
Q3 		$22M Buy
346,006
+112,600
+48% +$7.42M 0.49% 69
2020
Q2 		$15.3M Buy
233,406
+156,927
+205% +$10M 0.37% 105
2020
Q1 		$4.73M Sell
76,479
-31,218
-29% -$2.22M 0.14% 194
2019
Q4 		$7.56M Buy
+107,697
New +$7.94M 0.15% 183

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return