HWC
ADC icon

Hill Winds Capital’s Agree Realty ADC Stock Holding History

Hill Winds 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
2021
Q2 		– Sell
-107,500
Closed -$7.24M – 43
2021
Q1 		$7.24M Buy
107,500
+15,000
+16% +$978K 3.96% 7
2020
Q4 		$6.16M Sell
92,500
-53,000
-36% -$3.46M 4.55% 9
2020
Q3 		$9.26M Buy
145,500
+80,500
+124% +$5.3M 7.37% 1
2020
Q2 		$4.27M Buy
65,000
+57,000
+713% +$3.64M 6.13% 1
2020
Q1 		$495K Buy
+8,000
New +$569K 3.79% 12

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
JG
Jefferies Group New York $12B AUM 6.2% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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