Next Financial Group’s Agree Realty ADC Stock Holding History

Next 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
2021 Q4	$0	Buy	+3	New	+$208	﹤0.01%	2848
2020 Q2	–	Sell	-207	Closed	-$13K	–	604
2020 Q1	$13K	Sell	207 -268	-56%	-$19.1K	﹤0.01%	1417
2019 Q4	$33K	Buy	475 +161	+51%	+$11.9K	﹤0.01%	1352
2019 Q3	$23K	Hold	314	–	–	﹤0.01%	1382
2019 Q2	$20K	Buy	+314	New	+$21K	﹤0.01%	1454
2019 Q1	–	Sell	-64	Closed	-$4K	–	1619
2018 Q4	$4K	Buy	+64	New	+$3.66K	﹤0.01%	1579
2016 Q1	–	Sell	-100	Closed	-$3K	–	1710
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	1495
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	1594
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	1644
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	1593
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	1621
2014 Q3	$3K	Buy	+100	New	+$2.95K	﹤0.01%	2207

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

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

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

Next Financial Group's ADC Position: Q4 2021 in Review

Next Financial Group opened a new position in Agree Realty (ADC) in Q4 2021: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2848 among its holdings. This is a return to the name: Next Financial Group previously reported a position in ADC as recently as Q1 2020.

Next Financial Group first reported a position in ADC in Q3 2014 and has held it in 12 quarters since. The position peaked at $33K in Q4 2019. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

Next Financial Group held 3 shares of Agree Realty worth $0 as of Q4 2021.
Agree Realty was a new Next Financial Group position in Q4 2021.
Agree Realty made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2848 holding.
Next Financial Group first reported a position in Agree Realty in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's Agree Realty position peaked at $33K in Q4 2019.
326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.