TWM
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TriaGen Wealth Management’s Agree Realty ADC Stock Holding History

TriaGen 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
2021
Q4 		– Sell
-11,539
Closed -$764K – 181
2021
Q3 		$764K Hold
11,539
– – 0.42% 78
2021
Q2 		$867K Buy
+11,539
New +$809K 0.45% 74

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TriaGen Wealth Management's ADC Position: Q4 2021 in Review

TriaGen Wealth Management sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 11,539 shares — an estimated $764K sold.

TriaGen Wealth Management first reported a position in ADC in Q2 2021 and held it in 2 quarters. The position peaked at $867K in Q2 2021. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

  • TriaGen Wealth Management reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
  • TriaGen Wealth Management sold 11,539 Agree Realty shares in Q4 2021, an estimated $764K.
  • TriaGen Wealth Management first reported a position in Agree Realty in Q2 2021 and held it in 2 quarters.
  • TriaGen Wealth Management's Agree Realty position peaked at $867K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on TriaGen Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.