Bartlett & Co’s Agree Realty ADC Stock Holding History

Bartlett & Co’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	-26	Closed	-$2K	–	408
2021 Q3	$2K	Buy	+26	New	+$1.89K	﹤0.01%	845

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bartlett & Co's ADC Position: Q4 2021 in Review

Bartlett & Co sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 26 shares — an estimated $2K sold.

Bartlett & Co first reported a position in ADC in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

Bartlett & Co reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 26 Agree Realty shares in Q4 2021, an estimated $2K.
Bartlett & Co first reported a position in Agree Realty in Q3 2021 and held it in 1 quarter.
Bartlett & Co's Agree Realty position peaked at $2K in Q3 2021.
326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.