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Northwest Investment Counselors’s Agree Realty ADC Stock Holding History

Northwest Investment Counselors’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
-53
Closed -$4K – 545
2022
Q1 		$4K Buy
+53
New +$3.45K ﹤0.01% 483

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northwest Investment Counselors's ADC Position: Q2 2022 in Review

Northwest Investment Counselors sold out of Agree Realty (ADC) in Q2 2022, closing a stake of 53 shares — an estimated $4K sold.

Northwest Investment Counselors first reported a position in ADC in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 340 funds tracked by Wall St. Rank hold ADC as of Q2 2022.

  • Northwest Investment Counselors reported no remaining Agree Realty position as of Q2 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 53 Agree Realty shares in Q2 2022, an estimated $4K.
  • Northwest Investment Counselors first reported a position in Agree Realty in Q1 2022 and held it in 1 quarter.
  • Northwest Investment Counselors's Agree Realty position peaked at $4K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Agree Realty as of Q2 2022.

Based on Northwest Investment Counselors's 13F filing for Q2 2022, filed 26 Jul 2022.