Tradition Wealth Management’s Agree Realty ADC Stock Holding History

Tradition Wealth 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
2023 Q4	–	Sell	-150	Closed	-$8K	–	1265
2023 Q3	$8K	Hold	150	–	–	﹤0.01%	1050
2023 Q2	$10K	Hold	150	–	–	﹤0.01%	1032
2023 Q1	$10K	Hold	150	–	–	﹤0.01%	993
2022 Q4	$11K	Hold	150	–	–	﹤0.01%	878
2022 Q3	$10K	Hold	150	–	–	﹤0.01%	922
2022 Q2	$11K	Hold	150	–	–	﹤0.01%	790
2022 Q1	$10K	Hold	150	–	–	﹤0.01%	890
2021 Q4	$11K	Buy	+150	New	+$10.4K	﹤0.01%	882

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tradition Wealth Management's ADC Position: Q4 2023 in Review

Tradition Wealth Management sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 150 shares — an estimated $8K sold.

Tradition Wealth Management first reported a position in ADC in Q4 2021 and held it in 8 quarters. The position peaked at $11K in Q4 2022. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

Tradition Wealth Management reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 150 Agree Realty shares in Q4 2023, an estimated $8K.
Tradition Wealth Management first reported a position in Agree Realty in Q4 2021 and held it in 8 quarters.
Tradition Wealth Management's Agree Realty position peaked at $11K in Q4 2022.
367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.