MFG
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Magnus Financial Group’s Agree Realty ADC Stock Holding History

Magnus 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
2020
Q3 		– Sell
-6,314
Closed -$415K – 324
2020
Q2 		$415K Buy
+6,314
New +$403K 0.05% 208
2020
Q1 		– Sell
-2,870
Closed -$201K – 565
2019
Q4 		$201K Hold
2,870
– – 0.03% 500
2019
Q3 		$210K Buy
+2,870
New +$200K 0.04% 427

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Magnus Financial Group's ADC Position: Q3 2020 in Review

Magnus Financial Group sold out of Agree Realty (ADC) in Q3 2020, closing a stake of 6,314 shares — an estimated $415K sold.

Magnus Financial Group first reported a position in ADC in Q3 2019 and held it in 3 quarters. The position peaked at $415K in Q2 2020. 274 funds tracked by Wall St. Rank hold ADC as of Q3 2020.

  • Magnus Financial Group reported no remaining Agree Realty position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 6,314 Agree Realty shares in Q3 2020, an estimated $415K.
  • Magnus Financial Group first reported a position in Agree Realty in Q3 2019 and held it in 3 quarters.
  • Magnus Financial Group's Agree Realty position peaked at $415K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Agree Realty as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.