B
ADC icon

Barings’s Agree Realty ADC Stock Holding History

Barings’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
2020
Q1 		– Sell
-13,970
Closed -$969K – 550
2019
Q4 		$969K Sell
13,970
-350,162
-96% -$25.8M 0.03% 371
2019
Q3 		$26.6M Sell
364,132
-175,470
-33% -$12.3M 0.6% 39
2019
Q2 		$34.6M Sell
539,602
-64,917
-11% -$4.34M 0.75% 32
2019
Q1 		$41.9M Sell
604,519
-31,304
-5% -$2.03M 0.96% 26
2018
Q4 		$37.6M Buy
635,823
+15,106
+2% +$863K 0.66% 28
2018
Q3 		$33M Buy
620,717
+89,555
+17% +$4.87M 0.47% 33
2018
Q2 		$28M Sell
531,162
-11,140
-2% -$568K 0.4% 43
2018
Q1 		$26.1M Buy
542,302
+10,430
+2% +$501K 0.37% 46
2017
Q4 		$27.4M Sell
531,872
-10,610
-2% -$526K 0.36% 49
2017
Q3 		$26.6M Buy
542,482
+138,551
+34% +$6.77M 0.48% 28
2017
Q2 		$18.5M Buy
403,931
+328,651
+437% +$15.6M 0.54% 41
2017
Q1 		$3.61M Buy
+75,280
New +$3.57M 0.04% 419

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barings's ADC Position: Q1 2020 in Review

Barings sold out of Agree Realty (ADC) in Q1 2020, closing a stake of 13,970 shares — an estimated $969K sold.

Barings first reported a position in ADC in Q1 2017 and held it in 12 quarters. The position peaked at $41.9M in Q1 2019. 276 funds tracked by Wall St. Rank hold ADC as of Q1 2020.

  • Barings reported no remaining Agree Realty position as of Q1 2020 after selling out during the quarter.
  • Barings sold 13,970 Agree Realty shares in Q1 2020, an estimated $969K.
  • Barings first reported a position in Agree Realty in Q1 2017 and held it in 12 quarters.
  • Barings's Agree Realty position peaked at $41.9M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Agree Realty as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.