Caption Management’s Agree Realty ADC Stock Holding History

Caption 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
2021 Q2	–	Sell	-6,000	Closed	-$404K	–	1259
2021 Q1	$404K	Buy	+6,000	New	+$391K	0.01%	849

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Caption Management's ADC Position: Q2 2021 in Review

Caption Management sold out of Agree Realty (ADC) in Q2 2021, closing a stake of 6,000 shares — an estimated $404K sold.

Caption Management first reported a position in ADC in Q1 2021 and held it in 1 quarter. The position peaked at $404K in Q1 2021. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2021.

Caption Management reported no remaining Agree Realty position as of Q2 2021 after selling out during the quarter.
Caption Management sold 6,000 Agree Realty shares in Q2 2021, an estimated $404K.
Caption Management first reported a position in Agree Realty in Q1 2021 and held it in 1 quarter.
Caption Management's Agree Realty position peaked at $404K in Q1 2021.
312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.