Symmetry Investments’s Agree Realty ADC Stock Holding History

Symmetry Investments’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 Q4	–	Sell	-37,500	Closed	-$2.53M	–	91
2022 Q3	$2.53M	Buy	+37,500	New	+$2.82M	0.57%	49

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Symmetry Investments's ADC Position: Q4 2022 in Review

Symmetry Investments sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 37,500 shares — an estimated $2.53M sold.

Symmetry Investments first reported a position in ADC in Q3 2022 and held it in 1 quarter. The position peaked at $2.53M in Q3 2022. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

Symmetry Investments reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
Symmetry Investments sold 37,500 Agree Realty shares in Q4 2022, an estimated $2.53M.
Symmetry Investments first reported a position in Agree Realty in Q3 2022 and held it in 1 quarter.
Symmetry Investments's Agree Realty position peaked at $2.53M in Q3 2022.
359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.