Cambridge Trust’s Agree Realty ADC Stock Holding History

Cambridge Trust’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 Q1	–	Sell	-235	Closed	-$17K	–	914
2021 Q4	$17K	Buy	+235	New	+$16.3K	﹤0.01%	718

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cambridge Trust's ADC Position: Q1 2022 in Review

Cambridge Trust sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 235 shares — an estimated $17K sold.

Cambridge Trust first reported a position in ADC in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

Cambridge Trust reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 235 Agree Realty shares in Q1 2022, an estimated $17K.
Cambridge Trust first reported a position in Agree Realty in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Agree Realty position peaked at $17K in Q4 2021.
320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.