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American Portfolios Advisors’s Agree Realty ADC Stock Holding History

American Portfolios 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
2022
Q3 		$142K Buy
2,094
+373
+22% +$28K 0.01% 1163
2022
Q2 		$124K Buy
1,721
+1,403
+441% +$97.4K 0.01% 1294
2022
Q1 		$21.1K Buy
318
+3
+1% +$195 ﹤0.01% 2343
2021
Q4 		$22.4K Buy
315
+3
+1% +$208 ﹤0.01% 2274
2021
Q3 		$20.6K Sell
312
-52
-14% -$3.79K ﹤0.01% 2274
2021
Q2 		$25.6K Buy
364
+3
+0.8% +$210 ﹤0.01% 2096
2021
Q1 		$24.3K Buy
+361
New +$23.5K ﹤0.01% 1962

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Portfolios Advisors's ADC Position: Q3 2022 in Review

American Portfolios Advisors increased its Agree Realty (ADC) stake by 22% in Q3 2022, buying an estimated $28K and bringing the position to 2,094 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #1163.

American Portfolios Advisors first reported a position in ADC in Q1 2021 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

  • American Portfolios Advisors held 2,094 shares of Agree Realty worth $142K as of Q3 2022.
  • American Portfolios Advisors bought 373 Agree Realty shares in Q3 2022, an estimated $28K.
  • Agree Realty made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1163 holding.
  • American Portfolios Advisors first reported a position in Agree Realty in Q1 2021 and has held it in 7 quarters since.
  • 361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.