Clal Insurance’s Agree Realty ADC Stock Holding History

Clal Insurance’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 Q1	–	Sell	-2,317	Closed	-$166K	–	191
2021 Q4	$166K	Buy	+2,317	New	+$161K	﹤0.01%	179
2021 Q3	–	Sell	-3,714	Closed	-$263K	–	220
2021 Q2	$263K	Buy	3,714 +799	+27%	+$56K	﹤0.01%	188
2021 Q1	$197K	Buy	+2,915	New	+$190K	﹤0.01%	184

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Clal Insurance's ADC Position: Q1 2022 in Review

Clal Insurance sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 2,317 shares — an estimated $166K sold.

Clal Insurance first reported a position in ADC in Q1 2021 and held it in 3 quarters. The position peaked at $263K in Q2 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

Clal Insurance reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
Clal Insurance sold 2,317 Agree Realty shares in Q1 2022, an estimated $166K.
Clal Insurance first reported a position in Agree Realty in Q1 2021 and held it in 3 quarters.
Clal Insurance's Agree Realty position peaked at $263K in Q2 2021.
320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Clal Insurance's 13F filing for Q1 2022, filed 12 May 2022.