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Roosevelt Investment Group’s Agree Realty ADC Stock Holding History

Roosevelt Investment Group’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
Q3 		$372K Sell
5,504
-114
-2% -$8.57K 0.03% 201
2022
Q2 		$405K Sell
5,618
-56
-1% -$3.89K 0.03% 192
2022
Q1 		$377K Hold
5,674
– – 0.02% 212
2021
Q4 		$405K Buy
+5,674
New +$393K 0.02% 204

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's ADC Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Agree Realty (ADC) stake by 2% in Q3 2022, selling an estimated $8.57K and leaving 5,504 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #201.

Roosevelt Investment Group first reported a position in ADC in Q4 2021 and has held it in 4 quarters since. The position peaked at $405K in Q2 2022. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

  • Roosevelt Investment Group held 5,504 shares of Agree Realty worth $372K as of Q3 2022.
  • Roosevelt Investment Group sold 114 Agree Realty shares in Q3 2022, an estimated $8.57K.
  • Agree Realty made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #201 holding.
  • Roosevelt Investment Group first reported a position in Agree Realty in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Agree Realty position peaked at $405K in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.