Advisor Partners’s Agree Realty ADC Stock Holding History

Advisor Partners’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
2022 Q2	$377K	Buy	5,231 +1,954	+60%	+$136K	0.03%	567
2022 Q1	$217K	Buy	3,277 +156	+5%	+$10.1K	0.01%	794
2021 Q4	$223K	Buy	+3,121	New	+$216K	0.01%	778
2021 Q3	–	Sell	-2,992	Closed	-$211K	–	805
2021 Q2	$211K	Buy	+2,992	New	+$210K	0.01%	783

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advisor Partners's ADC Position: Q2 2022 in Review

Advisor Partners increased its Agree Realty (ADC) stake by 60% in Q2 2022, buying an estimated $136K and bringing the position to 5,231 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #567.

Advisor Partners first reported a position in ADC in Q2 2021 and has held it in 4 quarters since. 339 funds tracked by Wall St. Rank hold ADC as of Q2 2022.

Advisor Partners held 5,231 shares of Agree Realty worth $377K as of Q2 2022.
Advisor Partners bought 1,954 Agree Realty shares in Q2 2022, an estimated $136K.
Agree Realty made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #567 holding.
Advisor Partners first reported a position in Agree Realty in Q2 2021 and has held it in 4 quarters since.
339 funds tracked by Wall St. Rank held Agree Realty as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.