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CAAS Capital Management’s Agree Realty ADC Stock Holding History

CAAS Capital 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
Q4 		– Sell
-650,000
Closed -$43.9M – 757
2022
Q3 		$43.9M Buy
+650,000
New +$48.9M 2.11% 2
2022
Q1 		– Sell
-109,740
Closed -$7.83M – 636
2021
Q4 		$7.83M Buy
+109,740
New +$7.61M 0.19% 134
2020
Q2 		– Sell
-10,000
Closed -$620K – 401
2020
Q1 		$620K Buy
+10,000
New +$712K 0.06% 160

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CAAS Capital Management's ADC Position: Q4 2022 in Review

CAAS Capital Management sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 650,000 shares — an estimated $43.9M sold.

CAAS Capital Management first reported a position in ADC in Q1 2020 and held it in 3 quarters. The position peaked at $43.9M in Q3 2022. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • CAAS Capital Management reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 650,000 Agree Realty shares in Q4 2022, an estimated $43.9M.
  • CAAS Capital Management first reported a position in Agree Realty in Q1 2020 and held it in 3 quarters.
  • CAAS Capital Management's Agree Realty position peaked at $43.9M in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.