FormulaFolio Investments’s Agree Realty ADC Stock Holding History

FormulaFolio Investments’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
2021 Q2	$11K	Hold	152	–	–	﹤0.01%	242
2021 Q1	$10K	Buy	+152	New	+$9.91K	﹤0.01%	262

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

Jefferies Group New York $12B AUM 6.2% 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

Zimmer Partners New York $4.15B AUM 14.2% 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

FormulaFolio Investments's ADC Position: Q2 2021 in Review

FormulaFolio Investments held its Agree Realty (ADC) position steady in Q2 2021 at 152 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

FormulaFolio Investments first reported a position in ADC in Q1 2021 and has held it in 2 quarters since. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2021.

FormulaFolio Investments held 152 shares of Agree Realty worth $11K as of Q2 2021.
FormulaFolio Investments left its Agree Realty share count unchanged in Q2 2021.
Agree Realty made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #242 holding.
FormulaFolio Investments first reported a position in Agree Realty in Q1 2021 and has held it in 2 quarters since.
312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.