RMA
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Roffman Miller Associates’s Agree Realty ADC Stock Holding History

Roffman Miller Associates’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
Q3 		– Sell
-83
Closed -$5.41K – 82
2023
Q2 		$5.41K Buy
+83
New +$5.49K ﹤0.01% 122

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Roffman Miller Associates's ADC Position: Q3 2023 in Review

Roffman Miller Associates sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 83 shares — an estimated $5.41K sold.

Roffman Miller Associates first reported a position in ADC in Q2 2023 and held it in 1 quarter. The position peaked at $5.41K in Q2 2023. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

  • Roffman Miller Associates reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 83 Agree Realty shares in Q3 2023, an estimated $5.41K.
  • Roffman Miller Associates first reported a position in Agree Realty in Q2 2023 and held it in 1 quarter.
  • Roffman Miller Associates's Agree Realty position peaked at $5.41K in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.