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Harvest Group Wealth Management’s Agree Realty ADC Stock Holding History

Harvest Group Wealth Management’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
Q1 		– Sell
-33
Closed -$2K – 49
2020
Q4 		$2K Hold
33
– – ﹤0.01% 333
2020
Q3 		$2K Hold
33
– – ﹤0.01% 320
2020
Q2 		$2K Hold
33
– – ﹤0.01% 291
2020
Q1 		$2K Sell
33
-116
-78% -$8.26K ﹤0.01% 300
2019
Q4 		$10K Hold
149
– – 0.01% 238
2019
Q3 		$11K Hold
149
– – 0.01% 236
2019
Q2 		$9K Hold
149
– – 0.01% 228
2019
Q1 		$10K Buy
+149
New +$9.64K 0.01% 234

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harvest Group Wealth Management's ADC Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Agree Realty (ADC) in Q1 2021, closing a stake of 33 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in ADC in Q1 2019 and held it in 8 quarters. The position peaked at $11K in Q3 2019. 301 funds tracked by Wall St. Rank hold ADC as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Agree Realty position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 33 Agree Realty shares in Q1 2021, an estimated $2K.
  • Harvest Group Wealth Management first reported a position in Agree Realty in Q1 2019 and held it in 8 quarters.
  • Harvest Group Wealth Management's Agree Realty position peaked at $11K in Q3 2019.
  • 301 funds tracked by Wall St. Rank held Agree Realty as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.