Full18 Capital’s Agree Realty ADC Stock Holding History

Full18 Capital’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	-14,678	Closed	-$1.04M	–	77
2021 Q4	$1.04M	Buy	14,678 +7,285	+99%	+$505K	0.44%	72
2021 Q3	$490K	Buy	+7,393	New	+$538K	0.2%	94

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

Full18 Capital's ADC Position: Q1 2022 in Review

Full18 Capital sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 14,678 shares — an estimated $1.04M sold.

Full18 Capital first reported a position in ADC in Q3 2021 and held it in 2 quarters. The position peaked at $1.04M in Q4 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

Full18 Capital reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 14,678 Agree Realty shares in Q1 2022, an estimated $1.04M.
Full18 Capital first reported a position in Agree Realty in Q3 2021 and held it in 2 quarters.
Full18 Capital's Agree Realty position peaked at $1.04M in Q4 2021.
320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.