Heron Financial Group’s Agree Realty ADC Stock Holding History

Heron Financial Group’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
2023 Q2	$203K	Hold	3,100	–	–	0.11%	140
2023 Q1	$213K	Hold	3,100	–	–	0.12%	136
2022 Q4	$214K	Hold	3,100	–	–	0.14%	122
2022 Q3	$209K	Hold	3,100	–	–	0.13%	126
2022 Q2	$224K	Hold	3,100	–	–	0.14%	121
2022 Q1	$206K	Hold	3,100	–	–	0.11%	147
2021 Q4	$200K	Hold	3,100	–	–	0.11%	145
2021 Q3	$205K	Hold	3,100	–	–	0.11%	140
2021 Q2	$219K	Hold	3,100	–	–	0.13%	132
2021 Q1	$211K	Hold	3,100	–	–	0.13%	134
2020 Q4	$201K	Buy	+3,100	New	+$203K	0.14%	135
2020 Q2	–	Sell	-3,100	Closed	-$204K	–	121
2020 Q1	$204K	Hold	3,100	–	–	0.21%	106
2019 Q4	$237K	Buy	+3,100	New	+$229K	0.2%	112

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Heron Financial Group's ADC Position: Q2 2023 in Review

Heron Financial Group held its Agree Realty (ADC) position steady in Q2 2023 at 3,100 shares worth $203K. The position accounts for 0.11% of the portfolio, ranked #140.

Heron Financial Group first reported a position in ADC in Q4 2019 and has held it in 13 quarters since. The position peaked at $237K in Q4 2019. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

Heron Financial Group held 3,100 shares of Agree Realty worth $203K as of Q2 2023.
Heron Financial Group left its Agree Realty share count unchanged in Q2 2023.
Agree Realty made up 0.11% of Heron Financial Group's portfolio in Q2 2023, its #140 holding.
Heron Financial Group first reported a position in Agree Realty in Q4 2019 and has held it in 13 quarters since.
Heron Financial Group's Agree Realty position peaked at $237K in Q4 2019.
374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.