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TS Financial Group (TSFG)’s Agree Realty ADC Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-28
Closed -$2K – 751
2020
Q4 		$2K Hold
28
– – ﹤0.01% 707
2020
Q3 		$2K Buy
28
+2
+8% +$132 ﹤0.01% 635
2020
Q2 		$2K Buy
26
+4
+18% +$255 ﹤0.01% 617
2020
Q1 		$1K Buy
22
+4
+22% +$285 ﹤0.01% 640
2019
Q4 		$1K Buy
18
+6
+50% +$443 ﹤0.01% 673
2019
Q3 		$1K Buy
+12
New +$838 ﹤0.01% 687

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TS Financial Group (TSFG)'s ADC Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Agree Realty (ADC) in Q1 2021, closing a stake of 28 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in ADC in Q3 2019 and held it in 6 quarters. The position peaked at $2K in Q4 2020. 301 funds tracked by Wall St. Rank hold ADC as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Agree Realty position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 28 Agree Realty shares in Q1 2021, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Agree Realty in Q3 2019 and held it in 6 quarters.
  • TS Financial Group (TSFG)'s Agree Realty position peaked at $2K in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Agree Realty as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.