Mizuho Securities USA’s Agree Realty ADC Stock Holding History

Mizuho Securities USA’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	-4,202	Closed	-$284K	–	182
2022 Q3	$284K	Buy	+4,202	New	+$316K	0.04%	176

Other funds holding ADC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Mizuho Securities USA's ADC Position: Q4 2022 in Review

Mizuho Securities USA sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 4,202 shares — an estimated $284K sold.

Mizuho Securities USA first reported a position in ADC in Q3 2022 and held it in 1 quarter. The position peaked at $284K in Q3 2022. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

Mizuho Securities USA reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
Mizuho Securities USA sold 4,202 Agree Realty shares in Q4 2022, an estimated $284K.
Mizuho Securities USA first reported a position in Agree Realty in Q3 2022 and held it in 1 quarter.
Mizuho Securities USA's Agree Realty position peaked at $284K in Q3 2022.
359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.