Fieldpoint Private Securities’s Agree Realty ADC Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	50 -15	-23%	-$1.04K	﹤0.01%	949
2022 Q1	$4K	Sell	65 -45	-41%	-$2.93K	﹤0.01%	1309
2021 Q4	$8K	Sell	110 -50	-31%	-$3.47K	﹤0.01%	1121
2021 Q3	$11K	Hold	160	–	–	﹤0.01%	1003
2021 Q2	$12K	Hold	160	–	–	﹤0.01%	954
2021 Q1	$11K	Sell	160 -220	-58%	-$14.3K	﹤0.01%	967
2020 Q4	$25K	Buy	+380	New	+$24.8K	0.01%	626

Other funds holding ADC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fieldpoint Private Securities's ADC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Agree Realty (ADC) stake by 23% in Q2 2022, selling an estimated $1.04K and leaving 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Fieldpoint Private Securities first reported a position in ADC in Q4 2020 and has held it in 7 quarters since. The position peaked at $25K in Q4 2020. 339 funds tracked by Wall St. Rank hold ADC as of Q2 2022.

Fieldpoint Private Securities held 50 shares of Agree Realty worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 15 Agree Realty shares in Q2 2022, an estimated $1.04K.
Agree Realty made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #949 holding.
Fieldpoint Private Securities first reported a position in Agree Realty in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Agree Realty position peaked at $25K in Q4 2020.
339 funds tracked by Wall St. Rank held Agree Realty as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.