IA
ADC icon

IndexIQ Advisors’s Agree Realty ADC Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-19,754
Closed -$1.31M – 1125
2020
Q4 		$1.31M Buy
19,754
+305
+2% +$19.9K 0.05% 212
2020
Q3 		$1.24M Sell
19,449
-3,356
-15% -$221K 0.05% 202
2020
Q2 		$1.5M Buy
+22,805
New +$1.46M 0.07% 190
2020
Q1 		– Sell
-22,561
Closed -$1.58M – 1006
2019
Q4 		$1.58M Sell
22,561
-1,814
-7% -$134K 0.06% 177
2019
Q3 		$1.78M Buy
24,375
+196
+0.8% +$13.7K 0.06% 186
2019
Q2 		$1.55M Sell
24,179
-1,003
-4% -$67K 0.05% 212
2019
Q1 		$1.75M Sell
25,182
-1,397
-5% -$90.4K 0.05% 194
2018
Q4 		$1.57M Buy
+26,579
New +$1.52M 0.04% 313

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IndexIQ Advisors's ADC Position: Q1 2021 in Review

IndexIQ Advisors sold out of Agree Realty (ADC) in Q1 2021, closing a stake of 19,754 shares — an estimated $1.31M sold.

IndexIQ Advisors first reported a position in ADC in Q4 2018 and held it in 8 quarters. The position peaked at $1.78M in Q3 2019. 301 funds tracked by Wall St. Rank hold ADC as of Q1 2021.

  • IndexIQ Advisors reported no remaining Agree Realty position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 19,754 Agree Realty shares in Q1 2021, an estimated $1.31M.
  • IndexIQ Advisors first reported a position in Agree Realty in Q4 2018 and held it in 8 quarters.
  • IndexIQ Advisors's Agree Realty position peaked at $1.78M in Q3 2019.
  • 301 funds tracked by Wall St. Rank held Agree Realty as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.