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Exane Derivatives’s Agree Realty ADC Stock Holding History

Exane Derivatives’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
-2,572
Closed -$184K – 1015
2021
Q4 		$184K Buy
2,572
+2,463
+2,260% +$171K 0.04% 354
2021
Q3 		$7.22K Sell
109
-2,055
-95% -$150K ﹤0.01% 716
2021
Q2 		$156K Buy
+2,164
New +$152K 0.04% 464
2021
Q1 		– Sell
-1,733
Closed -$115K – 884
2020
Q4 		$115K Sell
1,733
-130
-7% -$8.49K 0.03% 381
2020
Q3 		$119K Buy
+1,863
New +$123K 0.03% 281
2020
Q1 		– Sell
-3,089
Closed -$225K – 702
2019
Q4 		$225K Buy
3,089
+3,021
+4,443% +$223K 0.04% 235
2019
Q3 		$4.97K Hold
68
– – ﹤0.01% 452
2019
Q2 		$4.35K Buy
+68
New +$4.54K ﹤0.01% 484
2019
Q1 		– Sell
-3,441
Closed -$203K – 642
2018
Q4 		$203K Buy
3,441
+3,439
+171,950% +$197K 0.04% 242
2018
Q3 		$104 Hold
2
– – ﹤0.01% 619
2018
Q2 		$106 Sell
2
-5,891
-100% -$300K ﹤0.01% 612
2018
Q1 		$284K Buy
5,893
+5,892
+589,200% +$283K 0.06% 215
2017
Q4 		$51 Buy
+1
New +$50 ﹤0.01% 566
2017
Q3 		– Sell
-1
Closed -$46 – 569
2017
Q2 		$46 Hold
1
– – ﹤0.01% 589
2017
Q1 		$48 Hold
1
– – ﹤0.01% 516
2016
Q4 		$46 Hold
1
– – ﹤0.01% 577
2016
Q3 		$49 Buy
+1
New +$49 ﹤0.01% 561

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Exane Derivatives's ADC Position: Q1 2022 in Review

Exane Derivatives sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 2,572 shares — an estimated $184K sold.

Exane Derivatives first reported a position in ADC in Q3 2016 and held it in 17 quarters. The position peaked at $284K in Q1 2018. 321 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

  • Exane Derivatives reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
  • Exane Derivatives sold 2,572 Agree Realty shares in Q1 2022, an estimated $184K.
  • Exane Derivatives first reported a position in Agree Realty in Q3 2016 and held it in 17 quarters.
  • Exane Derivatives's Agree Realty position peaked at $284K in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.