EVM
ADC icon

Eaton Vance Management’s Agree Realty ADC Stock Holding History

Eaton Vance 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
Q1 		– Sell
-1,975
Closed -$141K – 1821
2021
Q4 		$141K Buy
1,975
+173
+10% +$12K ﹤0.01% 1695
2021
Q3 		$0 Sell
1,802
-149
-8% -$10.8K ﹤0.01% 1994
2021
Q2 		$138K Buy
1,951
+958
+96% +$67.2K ﹤0.01% 1760
2021
Q1 		$67K Buy
+993
New +$64.8K ﹤0.01% 1718

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

Eaton Vance Management's ADC Position: Q1 2022 in Review

Eaton Vance Management sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 1,975 shares — an estimated $141K sold.

Eaton Vance Management first reported a position in ADC in Q1 2021 and held it in 4 quarters. The position peaked at $141K in Q4 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

  • Eaton Vance Management reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,975 Agree Realty shares in Q1 2022, an estimated $141K.
  • Eaton Vance Management first reported a position in Agree Realty in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Agree Realty position peaked at $141K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.