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Signet Financial Management’s Agree Realty ADC Stock Holding History

Signet Financial Management’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
Q1 		– Sell
-67
Closed -$5K – 263
2021
Q4 		$5K Buy
+67
New +$4.65K ﹤0.01% 1156
2018
Q4 		– Sell
-69
Closed -$4K – 243
2018
Q3 		$4K Buy
69
+53
+331% +$2.88K ﹤0.01% 795
2018
Q2 		$1K Sell
16
-23
-59% -$1.17K ﹤0.01% 862
2018
Q1 		$2K Buy
+39
New +$1.87K ﹤0.01% 737

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Signet Financial Management's ADC Position: Q1 2022 in Review

Signet Financial Management sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 67 shares — an estimated $5K sold.

Signet Financial Management first reported a position in ADC in Q1 2018 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

  • Signet Financial Management reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 67 Agree Realty shares in Q1 2022, an estimated $5K.
  • Signet Financial Management first reported a position in Agree Realty in Q1 2018 and held it in 4 quarters.
  • Signet Financial Management's Agree Realty position peaked at $5K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.