Waddell & Reed Financial’s Agree Realty ADC Stock Holding History

Waddell & Reed Financial’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	-126,474	Closed	-$8.42M	–	478
2020 Q4	$8.42M	Sell	126,474 -44,797	-26%	-$2.93M	0.02%	414
2020 Q3	$10.9M	Sell	171,271 -2,631	-2%	-$173K	0.03%	375
2020 Q2	$11.4M	Sell	173,902 -106,830	-38%	-$6.82M	0.03%	371
2020 Q1	$17.4M	Buy	280,732 +45,202	+19%	+$3.22M	0.06%	305
2019 Q4	$16.5M	Buy	235,530 +81,877	+53%	+$6.04M	0.04%	360
2019 Q3	$11.2M	Sell	153,653 -39,766	-21%	-$2.78M	0.03%	383
2019 Q2	$12.4M	Sell	193,419 -80,975	-30%	-$5.41M	0.03%	393
2019 Q1	$19M	Sell	274,394 -33,676	-11%	-$2.18M	0.05%	352
2018 Q4	$18.2M	Buy	308,070 +20,106	+7%	+$1.15M	0.05%	334
2018 Q3	$15.3M	Buy	287,964 +112,664	+64%	+$6.13M	0.03%	373
2018 Q2	$9.25M	Buy	+175,300	New	+$8.93M	0.02%	434

Other funds holding ADC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Zimmer Partners New York $4.08B 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 $34.6B AUM 20.7% 1-Year Est. Return

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