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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 $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
JG
Jefferies Group New York $12B AUM 6.2% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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

Hill Winds Capital's ADC Position: Q2 2021 in Review

Hill Winds Capital sold out of Agree Realty (ADC) in Q2 2021, closing a stake of 107,500 shares — an estimated $7.24M sold.

Hill Winds Capital first reported a position in ADC in Q1 2020 and held it in 5 quarters. The position peaked at $9.26M in Q3 2020. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2021.

  • Hill Winds Capital reported no remaining Agree Realty position as of Q2 2021 after selling out during the quarter.
  • Hill Winds Capital sold 107,500 Agree Realty shares in Q2 2021, an estimated $7.24M.
  • Hill Winds Capital first reported a position in Agree Realty in Q1 2020 and held it in 5 quarters.
  • Hill Winds Capital's Agree Realty position peaked at $9.26M in Q3 2020.
  • 312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2021.

Based on Hill Winds Capital's 13F filing for Q2 2021, filed 13 Aug 2021.