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Advisor Partners II’s Agree Realty ADC Stock Holding History

Advisor Partners II’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
Q3 		– Sell
-3,902
Closed -$255K – 1254
2023
Q2 		$255K Sell
3,902
-1,464
-27% -$96.9K 0.01% 875
2023
Q1 		$368K Sell
5,366
-147
-3% -$10.5K 0.02% 646
2022
Q4 		$391K Sell
5,513
-669
-11% -$45.9K 0.02% 590
2022
Q3 		$418K Buy
+6,182
New +$465K 0.03% 502

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisor Partners II's ADC Position: Q3 2023 in Review

Advisor Partners II sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 3,902 shares — an estimated $255K sold.

Advisor Partners II first reported a position in ADC in Q3 2022 and held it in 4 quarters. The position peaked at $418K in Q3 2022. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

  • Advisor Partners II reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 3,902 Agree Realty shares in Q3 2023, an estimated $255K.
  • Advisor Partners II first reported a position in Agree Realty in Q3 2022 and held it in 4 quarters.
  • Advisor Partners II's Agree Realty position peaked at $418K in Q3 2022.
  • 372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.