TCI Wealth Advisors’s Agree Realty ADC Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-392	Closed	-$26.9K	–	230
2023 Q1	$26.9K	Hold	392	–	–	﹤0.01%	596
2022 Q4	$27.8K	Buy	392 +141	+56%	+$9.68K	﹤0.01%	570
2022 Q3	$17K	Hold	251	–	–	﹤0.01%	721
2022 Q2	$18K	Hold	251	–	–	﹤0.01%	676
2022 Q1	$17K	Sell	251 -27	-10%	-$1.76K	﹤0.01%	754
2021 Q4	$20K	Buy	278 +24	+9%	+$1.66K	﹤0.01%	704
2021 Q3	$17K	Hold	254	–	–	﹤0.01%	745
2021 Q2	$18K	Buy	254 +125	+97%	+$8.77K	﹤0.01%	643
2021 Q1	$9K	Buy	129 +2	+2%	+$130	﹤0.01%	882
2020 Q4	$8K	Buy	127 +60	+90%	+$3.92K	﹤0.01%	700
2020 Q3	$4K	Buy	67 +14	+26%	+$922	﹤0.01%	807
2020 Q2	$3K	Hold	53	–	–	﹤0.01%	864
2020 Q1	$3K	Hold	53	–	–	﹤0.01%	818
2019 Q4	$4K	Sell	53 -33	-38%	-$2.43K	﹤0.01%	886
2019 Q3	$6K	Buy	+86	New	+$6.01K	﹤0.01%	748
2019 Q2	–	Hold	0	–	–	–	867
2019 Q1	–	Hold	0	–	–	–	822
2018 Q4	–	Hold	0	–	–	–	867
2018 Q3	–	Hold	0	–	–	–	890
2018 Q2	–	Sell	-53	Closed	-$2.7K	–	908
2018 Q1	$3K	Buy	+53	New	+$2.54K	﹤0.01%	823
2017 Q4	–	Hold	0	–	–	–	873
2017 Q3	–	Hold	0	–	–	–	816
2017 Q2	–	Hold	0	–	–	–	952
2017 Q1	–	Hold	0	–	–	–	815
2016 Q4	–	Hold	0	–	–	–	980
2016 Q3	–	Hold	0	–	–	–	834
2016 Q2	–	Hold	0	–	–	–	813
2016 Q1	–	Hold	0	–	–	–	915

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TCI Wealth Advisors's ADC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 392 shares — an estimated $26.9K sold.

TCI Wealth Advisors first reported a position in ADC in Q1 2018 and held it in 16 quarters. The position peaked at $27.8K in Q4 2022. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

TCI Wealth Advisors reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 392 Agree Realty shares in Q2 2023, an estimated $26.9K.
TCI Wealth Advisors first reported a position in Agree Realty in Q1 2018 and held it in 16 quarters.
TCI Wealth Advisors's Agree Realty position peaked at $27.8K in Q4 2022.
374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.