Cetera Advisors’s Agree Realty ADC Stock Holding History

Cetera Advisors’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	-4,868	Closed	-$334K	–	1654
2023 Q1	$334K	Buy	4,868 +106	+2%	+$7.57K	0.01%	1224
2022 Q4	$338K	Sell	4,762 -3,912	-45%	-$269K	0.01%	1171
2022 Q3	$1K	Buy	8,674 +4,513	+108%	+$339K	﹤0.01%	1303
2022 Q2	$300K	Buy	+4,161	New	+$289K	0.01%	1045

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

Cetera Advisors's ADC Position: Q2 2023 in Review

Cetera Advisors sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 4,868 shares — an estimated $334K sold.

Cetera Advisors first reported a position in ADC in Q2 2022 and held it in 4 quarters. The position peaked at $338K in Q4 2022. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

Cetera Advisors reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 4,868 Agree Realty shares in Q2 2023, an estimated $334K.
Cetera Advisors first reported a position in Agree Realty in Q2 2022 and held it in 4 quarters.
Cetera Advisors's Agree Realty position peaked at $338K in Q4 2022.
374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.