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Citizens Business Bank’s Agree Realty ADC Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-22,900
Closed -$1.65M – 120
2022
Q2 		$1.65M Hold
22,900
– – 0.23% 100
2022
Q1 		$1.52M Buy
+22,900
New +$1.49M 0.18% 125

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Vanguard Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citizens Business Bank's ADC Position: Q3 2022 in Review

Citizens Business Bank sold out of Agree Realty (ADC) in Q3 2022, closing a stake of 22,900 shares — an estimated $1.65M sold.

Citizens Business Bank first reported a position in ADC in Q1 2022 and held it in 2 quarters. The position peaked at $1.65M in Q2 2022. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

  • Citizens Business Bank reported no remaining Agree Realty position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 22,900 Agree Realty shares in Q3 2022, an estimated $1.65M.
  • Citizens Business Bank first reported a position in Agree Realty in Q1 2022 and held it in 2 quarters.
  • Citizens Business Bank's Agree Realty position peaked at $1.65M in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.