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EII Capital Management’s Agree Realty ADC Stock Holding History

EII Capital 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
Q4 		– Sell
-6,774
Closed -$449K – 18
2021
Q3 		$449K Sell
6,774
-120
-2% -$8.73K 0.21% 109
2021
Q2 		$486K Sell
6,894
-340
-5% -$23.8K 0.23% 105
2021
Q1 		$487K Sell
7,234
-881
-11% -$57.5K 0.25% 99
2020
Q4 		$540K Buy
8,115
+326
+4% +$21.3K 0.3% 87
2020
Q3 		$496K Buy
7,789
+44
+0.6% +$2.9K 0.32% 87
2020
Q2 		$509K Buy
7,745
+3,301
+74% +$211K 0.33% 83
2020
Q1 		$275K Hold
4,444
– – 0.18% 118
2019
Q4 		$312 Buy
4,444
+509
+13% +$37.5K 0.09% 134
2019
Q3 		$288 Buy
3,935
+973
+33% +$68K 0.08% 138
2019
Q2 		$190K Sell
2,962
-258
-8% -$17.2K 0.1% 150
2019
Q1 		$223K Buy
3,220
+1,196
+59% +$77.4K 0.12% 149
2018
Q4 		$120K Sell
2,024
-715
-26% -$40.9K 0.07% 181
2018
Q3 		$161K Sell
2,739
-1,362
-33% -$74K 0.09% 170
2018
Q2 		$216K Hold
4,101
– – 0.12% 148
2018
Q1 		$197K Sell
4,101
-251
-6% -$12K 0.12% 143
2017
Q4 		$224K Buy
+4,352
New +$216K 0.09% 166

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EII Capital Management's ADC Position: Q4 2021 in Review

EII Capital Management sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 6,774 shares — an estimated $449K sold.

EII Capital Management first reported a position in ADC in Q4 2017 and held it in 16 quarters. The position peaked at $540K in Q4 2020. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

  • EII Capital Management reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 6,774 Agree Realty shares in Q4 2021, an estimated $449K.
  • EII Capital Management first reported a position in Agree Realty in Q4 2017 and held it in 16 quarters.
  • EII Capital Management's Agree Realty position peaked at $540K in Q4 2020.
  • 326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.