Oppenheimer & Co’s Agree Realty ADC Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-4,700	Closed	-$331K	–	1486
2021 Q2	$331K	Buy	+4,700	New	+$330K	0.01%	1197

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's ADC Position: Q3 2021 in Review

Oppenheimer & Co sold out of Agree Realty (ADC) in Q3 2021, closing a stake of 4,700 shares — an estimated $331K sold.

Oppenheimer & Co first reported a position in ADC in Q2 2021 and held it in 1 quarter. The position peaked at $331K in Q2 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q3 2021.

Oppenheimer & Co reported no remaining Agree Realty position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 4,700 Agree Realty shares in Q3 2021, an estimated $331K.
Oppenheimer & Co first reported a position in Agree Realty in Q2 2021 and held it in 1 quarter.
Oppenheimer & Co's Agree Realty position peaked at $331K in Q2 2021.
320 funds tracked by Wall St. Rank held Agree Realty as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.