Arkadios Wealth Advisors’s Agree Realty ADC Stock Holding History

Arkadios Wealth 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
2021 Q4	–	Sell	-300	Closed	-$19K	–	590
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	1223
2021 Q2	$21K	Buy	+300	New	+$21K	﹤0.01%	1257
2020 Q4	–	Sell	-300	Closed	-$19.6K	–	1354
2020 Q3	$19.6K	Hold	300	–	–	0.01%	605
2020 Q2	$18.9K	Buy	+300	New	+$19.1K	0.01%	549

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arkadios Wealth Advisors's ADC Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 300 shares — an estimated $19K sold.

Arkadios Wealth Advisors first reported a position in ADC in Q2 2020 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 300 Agree Realty shares in Q4 2021, an estimated $19K.
Arkadios Wealth Advisors first reported a position in Agree Realty in Q2 2020 and held it in 4 quarters.
Arkadios Wealth Advisors's Agree Realty position peaked at $21K in Q2 2021.
326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.