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Duality Advisers’s Agree Realty ADC Stock Holding History

Duality Advisers’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
-3,307
Closed -$236K – 613
2021
Q4 		$236K Sell
3,307
-13,997
-81% -$971K 0.03% 459
2021
Q3 		$1.15M Buy
17,304
+3,232
+23% +$235K 0.09% 325
2021
Q2 		$992K Sell
14,072
-13,465
-49% -$944K 0.09% 336
2021
Q1 		$1.85M Buy
+27,537
New +$1.8M 0.16% 234
2020
Q4 		– Sell
-15,570
Closed -$991K – 526
2020
Q3 		$991K Buy
+15,570
New +$1.03M 0.06% 371

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

Duality Advisers's ADC Position: Q1 2022 in Review

Duality Advisers sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 3,307 shares — an estimated $236K sold.

Duality Advisers first reported a position in ADC in Q3 2020 and held it in 5 quarters. The position peaked at $1.85M in Q1 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

  • Duality Advisers reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 3,307 Agree Realty shares in Q1 2022, an estimated $236K.
  • Duality Advisers first reported a position in Agree Realty in Q3 2020 and held it in 5 quarters.
  • Duality Advisers's Agree Realty position peaked at $1.85M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.