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Reilly Financial Advisors’s Agree Realty ADC Stock Holding History

Reilly Financial Advisors’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
Q4 		– Sell
-250
Closed -$40K – 1117
2021
Q3 		$40K Buy
+250
New +$18.2K ﹤0.01% 410
2017
Q4 		– Sell
-18
Closed -$1K – 959
2017
Q3 		$1K Buy
+18
New +$880 ﹤0.01% 931

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 $204B AUM 27.99% 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
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 $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's ADC Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 250 shares — an estimated $40K sold.

Reilly Financial Advisors first reported a position in ADC in Q3 2017 and held it in 2 quarters. The position peaked at $40K in Q3 2021. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

  • Reilly Financial Advisors reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 250 Agree Realty shares in Q4 2021, an estimated $40K.
  • Reilly Financial Advisors first reported a position in Agree Realty in Q3 2017 and held it in 2 quarters.
  • Reilly Financial Advisors's Agree Realty position peaked at $40K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.