TC
ADC icon

Telemus Capital’s Agree Realty ADC Stock Holding History

Telemus Capital’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
-4,807
Closed -$330K – 324
2023
Q1 		$330K Buy
4,807
+12
+0.3% +$857 0.03% 257
2022
Q4 		$339K Buy
4,795
+10
+0.2% +$687 0.03% 261
2022
Q3 		$323K Buy
4,785
+34
+0.7% +$2.56K 0.03% 246
2022
Q2 		$343K Buy
4,751
+162
+4% +$11.2K 0.03% 268
2022
Q1 		$305K Buy
4,589
+12
+0.3% +$780 0.03% 271
2021
Q4 		$327K Sell
4,577
-3
-0.1% -$208 0.03% 285
2021
Q3 		$303K Buy
4,580
+36
+0.8% +$2.62K 0.03% 277
2021
Q2 		$320K Sell
4,544
-9
-0.2% -$631 0.02% 278
2021
Q1 		$313K Sell
4,553
-9
-0.2% -$587 0.02% 320
2020
Q4 		$304K Buy
4,562
+43
+1% +$2.81K 0.02% 317
2020
Q3 		$295K Sell
4,519
-33
-0.7% -$2.17K 0.02% 372
2020
Q2 		$291K Buy
4,552
+193
+4% +$12.3K 0.02% 345
2020
Q1 		$274K Buy
4,359
+9
+0.2% +$640 0.02% 319
2019
Q4 		$305K Hold
4,350
– – 0.02% 313
2019
Q3 		$318K Sell
4,350
-11
-0.3% -$768 0.03% 299
2019
Q2 		$293K Sell
4,361
-1,176
-21% -$78.5K 0.03% 296
2019
Q1 		$384K Buy
5,537
+3
+0.1% +$194 0.03% 302
2018
Q4 		$327K Buy
5,534
+15
+0.3% +$857 0.03% 315
2018
Q3 		$293K Buy
+5,519
New +$300K 0.02% 368

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Telemus Capital's ADC Position: Q2 2023 in Review

Telemus Capital sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 4,807 shares — an estimated $330K sold.

Telemus Capital first reported a position in ADC in Q3 2018 and held it in 19 quarters. The position peaked at $384K in Q1 2019. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Telemus Capital reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
  • Telemus Capital sold 4,807 Agree Realty shares in Q2 2023, an estimated $330K.
  • Telemus Capital first reported a position in Agree Realty in Q3 2018 and held it in 19 quarters.
  • Telemus Capital's Agree Realty position peaked at $384K in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.