AGF Investments LLC’s Agree Realty ADC Stock Holding History

AGF Investments LLC’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	–	Sell	-504	Closed	-$33K	–	385
2022 Q1	$33K	Sell	504 -12	-2%	-$780	﹤0.01%	383
2021 Q4	$37K	Buy	+516	New	+$35.8K	﹤0.01%	352

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 $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AGF Investments LLC's ADC Position: Q2 2022 in Review

AGF Investments LLC sold out of Agree Realty (ADC) in Q2 2022, closing a stake of 504 shares — an estimated $33K sold.

AGF Investments LLC first reported a position in ADC in Q4 2021 and held it in 2 quarters. The position peaked at $37K in Q4 2021. 340 funds tracked by Wall St. Rank hold ADC as of Q2 2022.

AGF Investments LLC reported no remaining Agree Realty position as of Q2 2022 after selling out during the quarter.
AGF Investments LLC sold 504 Agree Realty shares in Q2 2022, an estimated $33K.
AGF Investments LLC first reported a position in Agree Realty in Q4 2021 and held it in 2 quarters.
AGF Investments LLC's Agree Realty position peaked at $37K in Q4 2021.
340 funds tracked by Wall St. Rank held Agree Realty as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.