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Howe & Rusling’s Agree Realty ADC Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-92
Closed -$6K – 327
2022
Q3 		$6K Buy
92
+36
+64% +$2.71K ﹤0.01% 613
2022
Q2 		$4K Hold
56
– – ﹤0.01% 669
2022
Q1 		$4K Sell
56
-15
-21% -$975 ﹤0.01% 691
2021
Q4 		$5K Hold
71
– – ﹤0.01% 651
2021
Q3 		$5K Buy
71
+20
+39% +$1.46K ﹤0.01% 621
2021
Q2 		$4K Buy
51
+9
+21% +$631 ﹤0.01% 658
2021
Q1 		$3K Sell
42
-6
-13% -$391 ﹤0.01% 719
2020
Q4 		$3K Buy
+48
New +$3.14K ﹤0.01% 707
2020
Q3 		– Sell
-165
Closed -$11K – 813
2020
Q2 		$11K Hold
165
– – ﹤0.01% 419
2020
Q1 		$10K Hold
165
– – ﹤0.01% 416
2019
Q4 		$12K Hold
165
– – ﹤0.01% 443
2019
Q3 		$12K Hold
165
– – ﹤0.01% 442
2019
Q2 		$11K Hold
165
– – ﹤0.01% 435
2019
Q1 		$11K Sell
165
-95
-37% -$6.15K ﹤0.01% 429
2018
Q4 		$15K Sell
260
-210
-45% -$12K ﹤0.01% 384
2018
Q3 		$25K Sell
470
-1,930
-80% -$105K ﹤0.01% 360
2018
Q2 		$127K Hold
2,400
– – 0.02% 180
2018
Q1 		$115K Hold
2,400
– – 0.02% 201
2017
Q4 		$123K Hold
2,400
– – 0.02% 222
2017
Q3 		$118K Hold
2,400
– – 0.02% 225
2017
Q2 		$110K Hold
2,400
– – 0.02% 190
2017
Q1 		$115K Hold
2,400
– – 0.02% 187
2016
Q4 		$111K Sell
2,400
-70
-3% -$3.19K 0.02% 188
2016
Q3 		$122K Buy
+2,470
New +$120K 0.03% 179

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Howe & Rusling's ADC Position: Q4 2022 in Review

Howe & Rusling sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 92 shares — an estimated $6K sold.

Howe & Rusling first reported a position in ADC in Q3 2016 and held it in 24 quarters. The position peaked at $127K in Q2 2018. 358 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • Howe & Rusling reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 92 Agree Realty shares in Q4 2022, an estimated $6K.
  • Howe & Rusling first reported a position in Agree Realty in Q3 2016 and held it in 24 quarters.
  • Howe & Rusling's Agree Realty position peaked at $127K in Q2 2018.
  • 358 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.