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Blueshift Asset Management’s Agree Realty ADC Stock Holding History

Blueshift Asset 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
2022
Q2 		– Sell
-12,554
Closed -$833K – 649
2022
Q1 		$833K Sell
12,554
-3,477
-22% -$226K 0.08% 308
2021
Q4 		$1.14M Buy
16,031
+3,502
+28% +$243K 0.1% 275
2021
Q3 		$830K Buy
+12,529
New +$912K 0.05% 462
2020
Q1 		– Sell
-7,295
Closed -$512K – 172
2019
Q4 		$512K Buy
7,295
+3,324
+84% +$245K 0.06% 435
2019
Q3 		$290K Sell
3,971
-14,129
-78% -$987K 0.04% 529
2019
Q2 		$1.16M Buy
18,100
+9,255
+105% +$618K 0.15% 217
2019
Q1 		$613K Buy
+8,845
New +$572K 0.09% 353

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Blueshift Asset Management's ADC Position: Q2 2022 in Review

Blueshift Asset Management sold out of Agree Realty (ADC) in Q2 2022, closing a stake of 12,554 shares — an estimated $833K sold.

Blueshift Asset Management first reported a position in ADC in Q1 2019 and held it in 7 quarters. The position peaked at $1.16M in Q2 2019. 340 funds tracked by Wall St. Rank hold ADC as of Q2 2022.

  • Blueshift Asset Management reported no remaining Agree Realty position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 12,554 Agree Realty shares in Q2 2022, an estimated $833K.
  • Blueshift Asset Management first reported a position in Agree Realty in Q1 2019 and held it in 7 quarters.
  • Blueshift Asset Management's Agree Realty position peaked at $1.16M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Agree Realty as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.