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Meeder Asset Management’s Agree Realty ADC Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-861
Closed -$58K – 799
2022
Q3 		$58K Buy
861
+385
+81% +$28.9K ﹤0.01% 815
2022
Q2 		$34K Buy
476
+223
+88% +$15.5K ﹤0.01% 960
2022
Q1 		$17K Buy
+253
New +$16.5K ﹤0.01% 1343
2021
Q4 		– Sell
-232
Closed -$15K – 1106
2021
Q3 		$15K Sell
232
-289
-55% -$21K ﹤0.01% 1512
2021
Q2 		$37K Sell
521
-909
-64% -$63.7K ﹤0.01% 1236
2021
Q1 		$96K Buy
1,430
+1,007
+238% +$65.7K ﹤0.01% 930
2020
Q4 		$28K Buy
423
+305
+258% +$19.9K 0.01% 715
2020
Q3 		$8K Buy
118
+1
+0.9% +$66 ﹤0.01% 1424
2020
Q2 		$8K Sell
117
-5,382
-98% -$343K ﹤0.01% 1377
2020
Q1 		$340K Buy
+5,499
New +$391K 0.03% 435
2019
Q4 		– Sell
-45
Closed -$3K – 2220
2019
Q3 		$3K Hold
45
– – ﹤0.01% 1860
2019
Q2 		$3K Buy
+45
New +$3.01K ﹤0.01% 1778
2018
Q3 		– Sell
-127
Closed -$6.7K – 1518
2018
Q2 		$6.7K Buy
+127
New +$6.47K ﹤0.01% 1203

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Meeder Asset Management's ADC Position: Q4 2022 in Review

Meeder Asset Management sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 861 shares — an estimated $58K sold.

Meeder Asset Management first reported a position in ADC in Q2 2018 and held it in 13 quarters. The position peaked at $340K in Q1 2020. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • Meeder Asset Management reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 861 Agree Realty shares in Q4 2022, an estimated $58K.
  • Meeder Asset Management first reported a position in Agree Realty in Q2 2018 and held it in 13 quarters.
  • Meeder Asset Management's Agree Realty position peaked at $340K in Q1 2020.
  • 359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.