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Vident Investment Advisory’s Agree Realty ADC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-17,096
Closed -$1.12M – 16
2023
Q2 		$1.12M Buy
17,096
+377
+2% +$24.9K 0.04% 448
2023
Q1 		$1.15M Buy
16,719
+497
+3% +$35.5K 0.04% 486
2022
Q4 		$1.15M Buy
16,222
+7
+0% +$481 0.04% 458
2022
Q3 		$1.01M Buy
16,215
+828
+5% +$62.2K 0.03% 589
2022
Q2 		$1.11M Buy
15,387
+539
+4% +$37.4K 0.03% 586
2022
Q1 		$985K Buy
14,848
+7,075
+91% +$460K 0.03% 700
2021
Q4 		$555K Buy
7,773
+146
+2% +$10.1K 0.01% 892
2021
Q3 		$505K Sell
7,627
-4,690
-38% -$341K 0.02% 877
2021
Q2 		$868K Buy
12,317
+300
+2% +$21K 0.03% 699
2021
Q1 		$809K Buy
12,017
+316
+3% +$20.6K 0.03% 672
2020
Q4 		$779K Sell
11,701
-112
-0.9% -$7.32K 0.03% 601
2020
Q3 		$752K Buy
11,813
+5,303
+81% +$349K 0.04% 568
2020
Q2 		$428K Sell
6,510
-658
-9% -$42K 0.02% 686
2020
Q1 		$444K Buy
7,168
+2,317
+48% +$165K 0.03% 600
2019
Q4 		$340K Buy
+4,851
New +$358K 0.02% 632
2019
Q2 		– Sell
-3,442
Closed -$239K – 441
2019
Q1 		$239K Sell
3,442
-5,032
-59% -$326K 0.01% 682
2018
Q4 		$501K Buy
8,474
+1,139
+16% +$65.1K 0.03% 581
2018
Q3 		$390K Buy
7,335
+2,743
+60% +$149K 0.02% 778
2018
Q2 		$242K Buy
+4,592
New +$234K 0.01% 838

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vident Investment Advisory's ADC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 17,096 shares — an estimated $1.12M sold.

Vident Investment Advisory first reported a position in ADC in Q2 2018 and held it in 19 quarters. The position peaked at $1.15M in Q4 2022. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 17,096 Agree Realty shares in Q3 2023, an estimated $1.12M.
  • Vident Investment Advisory first reported a position in Agree Realty in Q2 2018 and held it in 19 quarters.
  • Vident Investment Advisory's Agree Realty position peaked at $1.15M in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.