Benjamin Edwards Inc’s Agree Realty ADC Stock Holding History

Benjamin Edwards Inc’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
2023 Q2	–	Sell	-3,022	Closed	-$207K	–	668
2023 Q1	$207K	Sell	3,022 -12	-0.4%	-$857	0.05%	270
2022 Q4	$215K	Sell	3,034 -35	-1%	-$2.4K	0.06%	250
2022 Q3	$207K	Sell	3,069 -148	-5%	-$11.1K	0.06%	250
2022 Q2	$232K	Sell	3,217 -69	-2%	-$4.79K	0.07%	243
2022 Q1	$218K	Buy	3,286 +99	+3%	+$6.44K	0.06%	269
2021 Q4	$227K	Buy	3,187 +82	+3%	+$5.69K	0.07%	244
2021 Q3	$206K	Sell	3,105 -17	-0.5%	-$1.24K	0.13%	177
2021 Q2	$220K	Sell	3,122 -33	-1%	-$2.31K	0.15%	152
2021 Q1	$212K	Sell	3,155 -129	-4%	-$8.41K	0.16%	147
2020 Q4	$219K	Sell	3,284 -897	-21%	-$58.6K	0.17%	138
2020 Q3	$266K	Buy	+4,181	New	+$275K	0.22%	119

Other funds holding ADC

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Benjamin Edwards Inc's ADC Position: Q2 2023 in Review

Benjamin Edwards Inc sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 3,022 shares — an estimated $207K sold.

Benjamin Edwards Inc first reported a position in ADC in Q3 2020 and held it in 11 quarters. The position peaked at $266K in Q3 2020. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

Benjamin Edwards Inc reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
Benjamin Edwards Inc sold 3,022 Agree Realty shares in Q2 2023, an estimated $207K.
Benjamin Edwards Inc first reported a position in Agree Realty in Q3 2020 and held it in 11 quarters.
Benjamin Edwards Inc's Agree Realty position peaked at $266K in Q3 2020.
374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.