Cetera Advisor Networks’s Agree Realty ADC Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$580K	Sell	10,159 -463	-4%	-$27.1K	﹤0.01%	1833
2023 Q4	$669K	Buy	10,622 +121	+1%	+$7.01K	﹤0.01%	1653
2023 Q3	$580K	Buy	10,501 +2,108	+25%	+$132K	﹤0.01%	1675
2023 Q2	$549K	Sell	8,393 -153	-2%	-$10.1K	﹤0.01%	1649
2023 Q1	$586K	Buy	8,546 +302	+4%	+$21.6K	﹤0.01%	1591
2022 Q4	$585K	Buy	8,244 +1,890	+30%	+$130K	﹤0.01%	1532
2022 Q3	$429K	Buy	6,354 +550	+9%	+$41.3K	0.01%	1380
2022 Q2	$419K	Buy	5,804 +550	+10%	+$38.2K	0.01%	1389
2022 Q1	$349K	Buy	5,254 +131	+3%	+$8.52K	﹤0.01%	1537
2021 Q4	$366K	Buy	+5,123	New	+$355K	﹤0.01%	1484
2020 Q3	–	Sell	-819	Closed	-$54K	–	1254
2020 Q2	$54K	Buy	+819	New	+$52.3K	﹤0.01%	1852

Other funds holding ADC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Cetera Advisor Networks's ADC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Agree Realty (ADC) stake by 4.4% in Q1 2024, selling an estimated $27.1K and leaving 10,159 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Cetera Advisor Networks first reported a position in ADC in Q2 2020 and has held it in 11 quarters since. The position peaked at $669K in Q4 2023. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

Cetera Advisor Networks held 10,159 shares of Agree Realty worth $580K as of Q1 2024.
Cetera Advisor Networks sold 463 Agree Realty shares in Q1 2024, an estimated $27.1K.
Agree Realty made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1833 holding.
Cetera Advisor Networks first reported a position in Agree Realty in Q2 2020 and has held it in 11 quarters since.
Cetera Advisor Networks's Agree Realty position peaked at $669K in Q4 2023.
395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.