Jefferies Group’s Agree Realty ADC Stock Holding History

Jefferies Group’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 Q3	–	Sell	-59,594	Closed	-$4.3M	–	1615
2022 Q2	$4.3M	Buy	+59,594	New	+$4.14M	0.04%	391
2021 Q3	–	Sell	-3,777,000	Closed	-$266M	–	1682
2021 Q2	$266M	Buy	+3,777,000	New	+$265M	1.68%	8
2020 Q3	–	Sell	-5,025	Closed	-$330	–	1330
2020 Q2	$330	Buy	+5,025	New	+$321K	﹤0.01%	992
2020 Q1	–	Sell	-1,372,352	Closed	-$96.3M	–	1995
2019 Q4	$96.3M	Buy	1,372,352 +1,364,852	+18,198%	+$101M	0.75%	13
2019 Q3	$549K	Buy	+7,500	New	+$524K	﹤0.01%	1833
2018 Q1	–	Sell	-6,962	Closed	-$358K	–	2197
2017 Q4	$358K	Sell	6,962 -1,641	-19%	-$81.4K	﹤0.01%	1921
2017 Q3	$422K	Buy	+8,603	New	+$420K	﹤0.01%	1719
2015 Q3	–	Sell	-1,978	Closed	-$58K	–	2220
2015 Q2	$58K	Buy	+1,978	New	+$61.2K	﹤0.01%	2381

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's ADC Position: Q3 2022 in Review

Jefferies Group sold out of Agree Realty (ADC) in Q3 2022, closing a stake of 59,594 shares — an estimated $4.3M sold.

Jefferies Group first reported a position in ADC in Q2 2015 and held it in 8 quarters. The position peaked at $266M in Q2 2021. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

Jefferies Group reported no remaining Agree Realty position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 59,594 Agree Realty shares in Q3 2022, an estimated $4.3M.
Jefferies Group first reported a position in Agree Realty in Q2 2015 and held it in 8 quarters.
Jefferies Group's Agree Realty position peaked at $266M in Q2 2021.
361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.