TD Asset Management
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TD Asset Management’s Agree Realty ADC Stock Holding History

TD Asset 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
2024
Q1 		– Sell
-3,900
Closed -$246K – 1383
2023
Q4 		$246K Hold
3,900
– – ﹤0.01% 1356
2023
Q3 		$215K Hold
3,900
– – ﹤0.01% 1364
2023
Q2 		$255K Sell
3,900
-72,700
-95% -$4.81M ﹤0.01% 1355
2023
Q1 		$5.26M Hold
76,600
– – 0.01% 742
2022
Q4 		$5.43M Buy
76,600
+4,600
+6% +$316K 0.01% 732
2022
Q3 		$4.73M Buy
72,000
+47,200
+190% +$3.55M 0.01% 771
2022
Q2 		$1.79M Buy
24,800
+6,800
+38% +$472K ﹤0.01% 1041
2022
Q1 		$1.19M Sell
18,000
-19,400
-52% -$1.26M ﹤0.01% 1200
2021
Q4 		$2.67M Sell
37,400
-4,900
-12% -$340K ﹤0.01% 1065
2021
Q3 		$2.8M Hold
42,300
– – ﹤0.01% 986
2021
Q2 		$3.18M Buy
42,300
+17,600
+71% +$1.23M ﹤0.01% 950
2021
Q1 		$1.66M Buy
24,700
+5,300
+27% +$346K ﹤0.01% 1150
2020
Q4 		$1.29M Sell
19,400
-6,700
-26% -$438K ﹤0.01% 1120
2020
Q3 		$1.66M Buy
26,100
+15,600
+149% +$1.03M ﹤0.01% 956
2020
Q2 		$690K Buy
+10,500
New +$670K ﹤0.01% 1150
2017
Q1 		– Sell
-7,800
Closed -$359K – 1395
2016
Q4 		$359K Sell
7,800
-100
-1% -$4.56K ﹤0.01% 1261
2016
Q3 		$391K Buy
+7,900
New +$385K ﹤0.01% 1244

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TD Asset Management's ADC Position: Q1 2024 in Review

TD Asset Management sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 3,900 shares — an estimated $246K sold.

TD Asset Management first reported a position in ADC in Q3 2016 and held it in 17 quarters. The position peaked at $5.43M in Q4 2022. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • TD Asset Management reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 3,900 Agree Realty shares in Q1 2024, an estimated $246K.
  • TD Asset Management first reported a position in Agree Realty in Q3 2016 and held it in 17 quarters.
  • TD Asset Management's Agree Realty position peaked at $5.43M in Q4 2022.
  • 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.