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Wealthstream Advisors’s Agree Realty ADC Stock Holding History

Wealthstream 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
Q1 		– Sell
-3,548
Closed -$223K – 151
2023
Q4 		$223K Buy
+3,548
New +$206K 0.09% 129

Other funds holding ADC

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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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wealthstream Advisors's ADC Position: Q1 2024 in Review

Wealthstream Advisors sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 3,548 shares — an estimated $223K sold.

Wealthstream Advisors first reported a position in ADC in Q4 2023 and held it in 1 quarter. The position peaked at $223K in Q4 2023. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Wealthstream Advisors reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
  • Wealthstream Advisors sold 3,548 Agree Realty shares in Q1 2024, an estimated $223K.
  • Wealthstream Advisors first reported a position in Agree Realty in Q4 2023 and held it in 1 quarter.
  • Wealthstream Advisors's Agree Realty position peaked at $223K in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Wealthstream Advisors's 13F filing for Q1 2024, filed 8 May 2024.