Toronto Dominion Bank’s Agree Realty ADC Stock Holding History

Toronto Dominion Bank’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	-9,576	Closed	-$603K	–	1415
2023 Q4	$603K	Sell	9,576 -967	-9%	-$56K	﹤0.01%	1034
2023 Q3	$582K	Buy	10,543 +445	+4%	+$27.8K	﹤0.01%	1029
2023 Q2	$660K	Buy	10,098 +529	+6%	+$35K	﹤0.01%	1029
2023 Q1	$656K	Buy	9,569 +131	+1%	+$9.35K	﹤0.01%	1032
2022 Q4	$669K	Buy	+9,438	New	+$648K	﹤0.01%	1101
2022 Q2	–	Sell	-8	Closed	-$1K	–	1288
2022 Q1	$1K	Buy	+8	New	+$520	﹤0.01%	1321
2017 Q3	–	Sell	-8	Closed	–	–	1150
2017 Q2	$0	Buy	+8	New	+$380	﹤0.01%	1197
2016 Q3	–	Sell	-2	Closed	–	–	1191
2016 Q2	$0	Hold	2	–	–	﹤0.01%	1181
2016 Q1	$0	Hold	2	–	–	﹤0.01%	1210
2015 Q4	$0	Buy	+2	New	+$65	﹤0.01%	1054
2015 Q3	–	Sell	-2	Closed	–	–	1038
2015 Q2	$0	Buy	+2	New	+$62	﹤0.01%	1086

Other funds holding ADC

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

BlackRock New York $5.72T AUM 30.48% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Toronto Dominion Bank's ADC Position: Q1 2024 in Review

Toronto Dominion Bank sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 9,576 shares — an estimated $603K sold.

Toronto Dominion Bank first reported a position in ADC in Q2 2015 and held it in 11 quarters. The position peaked at $669K in Q4 2022. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

Toronto Dominion Bank reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
Toronto Dominion Bank sold 9,576 Agree Realty shares in Q1 2024, an estimated $603K.
Toronto Dominion Bank first reported a position in Agree Realty in Q2 2015 and held it in 11 quarters.
Toronto Dominion Bank's Agree Realty position peaked at $669K in Q4 2022.
395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.