Mackenzie Financial
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Mackenzie Financial’s Agree Realty ADC Stock Holding History

Mackenzie Financial’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 		– Sell
-5,885
Closed -$404K – 1507
2023
Q1 		$404K Buy
5,885
+982
+20% +$70.1K ﹤0.01% 1086
2022
Q4 		$348K Sell
4,903
-241
-5% -$16.5K ﹤0.01% 1047
2022
Q3 		$348K Sell
5,144
-343
-6% -$25.8K ﹤0.01% 1038
2022
Q2 		$396K Buy
5,487
+1,164
+27% +$80.8K ﹤0.01% 992
2022
Q1 		$287K Buy
4,323
+480
+12% +$31.2K ﹤0.01% 1139
2021
Q4 		$274K Sell
3,843
-238
-6% -$16.5K ﹤0.01% 1184
2021
Q3 		$270K Buy
+4,081
New +$297K ﹤0.01% 1181
2021
Q1 		– Sell
-5,534
Closed -$368K – 1119
2020
Q4 		$368K Buy
+5,534
New +$362K ﹤0.01% 910

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mackenzie Financial's ADC Position: Q2 2023 in Review

Mackenzie Financial sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 5,885 shares — an estimated $404K sold.

Mackenzie Financial first reported a position in ADC in Q4 2020 and held it in 8 quarters. The position peaked at $404K in Q1 2023. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Mackenzie Financial reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 5,885 Agree Realty shares in Q2 2023, an estimated $404K.
  • Mackenzie Financial first reported a position in Agree Realty in Q4 2020 and held it in 8 quarters.
  • Mackenzie Financial's Agree Realty position peaked at $404K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.