NIG
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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

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State Street
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Deutsche Bank
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CIM
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Wellington Management Group
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Geode Capital Management
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Janus Henderson Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return