OHWP
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Oak Harbor Wealth Partners’s Agree Realty ADC Stock Holding History

Oak Harbor Wealth Partners’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
2023
Q1 		– Sell
-2,833
Closed -$201K – 224
2022
Q4 		$201K Buy
+2,833
New +$195K 0.08% 157

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Harbor Wealth Partners's ADC Position: Q1 2023 in Review

Oak Harbor Wealth Partners sold out of Agree Realty (ADC) in Q1 2023, closing a stake of 2,833 shares — an estimated $201K sold.

Oak Harbor Wealth Partners first reported a position in ADC in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 360 funds tracked by Wall St. Rank hold ADC as of Q1 2023.

  • Oak Harbor Wealth Partners reported no remaining Agree Realty position as of Q1 2023 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 2,833 Agree Realty shares in Q1 2023, an estimated $201K.
  • Oak Harbor Wealth Partners first reported a position in Agree Realty in Q4 2022 and held it in 1 quarter.
  • Oak Harbor Wealth Partners's Agree Realty position peaked at $201K in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Agree Realty as of Q1 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.