Money Concepts Capital’s Agree Realty ADC Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-28	Closed	-$2K	–	1443
2022 Q1	$2K	Buy	+28	New	+$1.82K	﹤0.01%	2417

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Money Concepts Capital's ADC Position: Q2 2022 in Review

Money Concepts Capital sold out of Agree Realty (ADC) in Q2 2022, closing a stake of 28 shares — an estimated $2K sold.

Money Concepts Capital first reported a position in ADC in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 340 funds tracked by Wall St. Rank hold ADC as of Q2 2022.

Money Concepts Capital reported no remaining Agree Realty position as of Q2 2022 after selling out during the quarter.
Money Concepts Capital sold 28 Agree Realty shares in Q2 2022, an estimated $2K.
Money Concepts Capital first reported a position in Agree Realty in Q1 2022 and held it in 1 quarter.
Money Concepts Capital's Agree Realty position peaked at $2K in Q1 2022.
340 funds tracked by Wall St. Rank held Agree Realty as of Q2 2022.

Based on Money Concepts Capital's 13F filing for Q2 2022, filed 18 Jul 2022.