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Castleark Management’s Agree Realty ADC Stock Holding History

Castleark 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
-67,570
Closed -$4.57M – 283
2022
Q3 		$4.57M Sell
67,570
-1,530
-2% -$115K 0.25% 99
2022
Q2 		$4.98M Buy
+69,100
New +$4.8M 0.27% 98
2019
Q2 		– Sell
-37,614
Closed -$2.61M – 348
2019
Q1 		$2.61M Sell
37,614
-76,142
-67% -$4.93M 0.1% 203
2018
Q4 		$6.72M Buy
+113,756
New +$6.5M 0.29% 107

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

Castleark Management's ADC Position: Q4 2022 in Review

Castleark Management sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 67,570 shares — an estimated $4.57M sold.

Castleark Management first reported a position in ADC in Q4 2018 and held it in 4 quarters. The position peaked at $6.72M in Q4 2018. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • Castleark Management reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 67,570 Agree Realty shares in Q4 2022, an estimated $4.57M.
  • Castleark Management first reported a position in Agree Realty in Q4 2018 and held it in 4 quarters.
  • Castleark Management's Agree Realty position peaked at $6.72M in Q4 2018.
  • 359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.