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

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