HCM
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Highbridge Capital Management’s Agree Realty ADC Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-64,000
Closed -$3.08M – 869
2018
Q1 		$3.08M Buy
+64,000
New +$3.07M 0.05% 377

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Highbridge Capital Management's ADC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Agree Realty (ADC) in Q2 2018, closing a stake of 64,000 shares — an estimated $3.08M sold.

Highbridge Capital Management first reported a position in ADC in Q1 2018 and held it in 1 quarter. The position peaked at $3.08M in Q1 2018. 224 funds tracked by Wall St. Rank hold ADC as of Q2 2018.

  • Highbridge Capital Management reported no remaining Agree Realty position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 64,000 Agree Realty shares in Q2 2018, an estimated $3.08M.
  • Highbridge Capital Management first reported a position in Agree Realty in Q1 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Agree Realty position peaked at $3.08M in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Agree Realty as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.