Aviva’s Agree Realty ADC Stock Holding History

Aviva’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	–	Sell	-32,689	Closed	-$2.36M	–	996
2022 Q2	$2.36M	Hold	32,689	–	–	0.01%	730
2022 Q1	$2.17M	Hold	32,689	–	–	0.01%	817
2021 Q4	$2.33M	Sell	32,689 -2,952	-8%	-$205K	0.01%	837
2021 Q3	$2.36M	Hold	35,641	–	–	0.01%	732
2021 Q2	$2.51M	Buy	35,641 +17,659	+98%	+$1.24M	0.01%	733
2021 Q1	$1.21M	Buy	17,982 +6,409	+55%	+$418K	0.01%	833
2020 Q4	$771K	Hold	11,573	–	–	﹤0.01%	875
2020 Q3	$737K	Hold	11,573	–	–	﹤0.01%	867
2020 Q2	$760K	Buy	+11,573	New	+$739K	﹤0.01%	898

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Aviva's ADC Position: Q3 2022 in Review

Aviva sold out of Agree Realty (ADC) in Q3 2022, closing a stake of 32,689 shares — an estimated $2.36M sold.

Aviva first reported a position in ADC in Q2 2020 and held it in 9 quarters. The position peaked at $2.51M in Q2 2021. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

Aviva reported no remaining Agree Realty position as of Q3 2022 after selling out during the quarter.
Aviva sold 32,689 Agree Realty shares in Q3 2022, an estimated $2.36M.
Aviva first reported a position in Agree Realty in Q2 2020 and held it in 9 quarters.
Aviva's Agree Realty position peaked at $2.51M in Q2 2021.
361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.