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Guardian Capital (Canada)’s Agree Realty ADC Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-3,363
Closed -$240K – 177
2021
Q4 		$240K Buy
+3,363
New +$233K ﹤0.01% 179

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guardian Capital (Canada)'s ADC Position: Q1 2022 in Review

Guardian Capital (Canada) sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 3,363 shares — an estimated $240K sold.

Guardian Capital (Canada) first reported a position in ADC in Q4 2021 and held it in 1 quarter. The position peaked at $240K in Q4 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

  • Guardian Capital (Canada) reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,363 Agree Realty shares in Q1 2022, an estimated $240K.
  • Guardian Capital (Canada) first reported a position in Agree Realty in Q4 2021 and held it in 1 quarter.
  • Guardian Capital (Canada)'s Agree Realty position peaked at $240K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.