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NFJ Investment Group’s Agree Realty ADC Stock Holding History

NFJ Investment 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
2022
Q3 		– Sell
-64,444
Closed -$4.65M – 301
2022
Q2 		$4.65M Sell
64,444
-4,564
-7% -$317K 0.11% 187
2022
Q1 		$4.58M Buy
69,008
+371
+0.5% +$24.1K 0.09% 222
2021
Q4 		$4.9M Buy
68,637
+12,335
+22% +$855K 0.09% 226
2021
Q3 		$3.73M Buy
+56,302
New +$4.1M 0.07% 258

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NFJ Investment Group's ADC Position: Q3 2022 in Review

NFJ Investment Group sold out of Agree Realty (ADC) in Q3 2022, closing a stake of 64,444 shares — an estimated $4.65M sold.

NFJ Investment Group first reported a position in ADC in Q3 2021 and held it in 4 quarters. The position peaked at $4.9M in Q4 2021. 359 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

  • NFJ Investment Group reported no remaining Agree Realty position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 64,444 Agree Realty shares in Q3 2022, an estimated $4.65M.
  • NFJ Investment Group first reported a position in Agree Realty in Q3 2021 and held it in 4 quarters.
  • NFJ Investment Group's Agree Realty position peaked at $4.9M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.