BRWM
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B. Riley Wealth Management’s Agree Realty ADC Stock Holding History

B. Riley Wealth Management’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
Q3 		– Sell
-3,367
Closed -$237K – 635
2021
Q2 		$237K Buy
3,367
+17
+0.5% +$1.19K 0.03% 352
2021
Q1 		$225K Buy
+3,350
New +$219K 0.03% 343
2015
Q3 		– Sell
-600
Closed -$17K – 149
2015
Q2 		$17K Hold
600
– – 0.01% 635
2015
Q1 		$19K Hold
600
– – 0.01% 617
2014
Q4 		$18K Hold
600
– – 0.01% 601
2014
Q3 		$16K Hold
600
– – 0.01% 660
2014
Q2 		$18K Buy
+600
New +$18.1K 0.01% 679

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

B. Riley Wealth Management's ADC Position: Q3 2021 in Review

B. Riley Wealth Management sold out of Agree Realty (ADC) in Q3 2021, closing a stake of 3,367 shares — an estimated $237K sold.

B. Riley Wealth Management first reported a position in ADC in Q2 2014 and held it in 7 quarters. The position peaked at $237K in Q2 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q3 2021.

  • B. Riley Wealth Management reported no remaining Agree Realty position as of Q3 2021 after selling out during the quarter.
  • B. Riley Wealth Management sold 3,367 Agree Realty shares in Q3 2021, an estimated $237K.
  • B. Riley Wealth Management first reported a position in Agree Realty in Q2 2014 and held it in 7 quarters.
  • B. Riley Wealth Management's Agree Realty position peaked at $237K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q3 2021.

Based on B. Riley Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.