Stratos Wealth Partners’s Agree Realty ADC Stock Holding History

Stratos Wealth Partners’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	–	Sell	-2,883	Closed	-$208K	–	1118
2022 Q2	$208K	Buy	+2,883	New	+$200K	0.01%	1067
2020 Q3	–	Sell	-5,042	Closed	-$331K	–	1019
2020 Q2	$331K	Sell	5,042 -41	-0.8%	-$2.62K	0.01%	742
2020 Q1	$315K	Buy	5,083 +72	+1%	+$5.12K	0.01%	669
2019 Q4	$352K	Sell	5,011 -500	-9%	-$36.9K	0.01%	692
2019 Q3	$403K	Hold	5,511	–	–	0.02%	631
2019 Q2	$353K	Buy	5,511 +11	+0.2%	+$735	0.02%	671
2019 Q1	$381K	Hold	5,500	–	–	0.02%	632
2018 Q4	$325K	Buy	+5,500	New	+$314K	0.02%	646
2018 Q3	–	Sell	-5,500	Closed	-$290K	–	2946
2018 Q2	$290K	Sell	5,500 -49	-0.9%	-$2.5K	0.01%	760
2018 Q1	$267K	Sell	5,549 -1	-0%	-$48	0.01%	770
2017 Q4	$285K	Hold	5,550	–	–	0.01%	727
2017 Q3	$272K	Buy	+5,550	New	+$271K	0.01%	732

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Partners's ADC Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Agree Realty (ADC) in Q3 2022, closing a stake of 2,883 shares — an estimated $208K sold.

Stratos Wealth Partners first reported a position in ADC in Q3 2017 and held it in 12 quarters. The position peaked at $403K in Q3 2019. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

Stratos Wealth Partners reported no remaining Agree Realty position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 2,883 Agree Realty shares in Q3 2022, an estimated $208K.
Stratos Wealth Partners first reported a position in Agree Realty in Q3 2017 and held it in 12 quarters.
Stratos Wealth Partners's Agree Realty position peaked at $403K in Q3 2019.
361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.