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Kennedy Capital Management’s Agree Realty ADC Stock Holding History

Kennedy 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
2021
Q4 		– Sell
-120,257
Closed -$7.96M – 612
2021
Q3 		$7.96M Sell
120,257
-4,362
-4% -$317K 0.18% 210
2021
Q2 		$8.78M Buy
124,619
+9,167
+8% +$643K 0.19% 202
2021
Q1 		$7.77M Sell
115,452
-17,015
-13% -$1.11M 0.16% 243
2020
Q4 		$8.82M Sell
132,467
-4,105
-3% -$268K 0.2% 172
2020
Q3 		$8.69M Sell
136,572
-16,358
-11% -$1.08M 0.25% 121
2020
Q2 		$10M Buy
152,930
+1,745
+1% +$111K 0.29% 86
2020
Q1 		$9.36M Buy
151,185
+2,755
+2% +$196K 0.34% 55
2019
Q4 		$10.4M Buy
148,430
+26,774
+22% +$1.98M 0.25% 105
2019
Q3 		$8.9M Sell
121,656
-5,088
-4% -$355K 0.22% 138
2019
Q2 		$8.12M Sell
126,744
-1,311
-1% -$87.6K 0.19% 183
2019
Q1 		$8.88M Buy
128,055
+233
+0.2% +$15.1K 0.21% 159
2018
Q4 		$7.56M Sell
127,822
-262
-0.2% -$15K 0.19% 189
2018
Q3 		$6.8M Buy
128,084
+3,675
+3% +$200K 0.13% 296
2018
Q2 		$6.57M Buy
124,409
+30,118
+32% +$1.53M 0.12% 319
2018
Q1 		$4.53M Sell
94,291
-2,652
-3% -$127K 0.09% 431
2017
Q4 		$4.99M Sell
96,943
-1,065
-1% -$52.8K 0.09% 427
2017
Q3 		$4.81M Sell
98,008
-1,938
-2% -$94.7K 0.09% 437
2017
Q2 		$4.58M Buy
+99,946
New +$4.74M 0.09% 428
2013
Q4 		– Sell
-182,321
Closed -$5.5M – 743
2013
Q3 		$5.5M Sell
182,321
-43,918
-19% -$1.29M 0.11% 355
2013
Q2 		$6.68M Buy
+226,239
New +$7M 0.14% 286

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's ADC Position: Q4 2021 in Review

Kennedy Capital Management sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 120,257 shares — an estimated $7.96M sold.

Kennedy Capital Management first reported a position in ADC in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q4 2019. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

  • Kennedy Capital Management reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 120,257 Agree Realty shares in Q4 2021, an estimated $7.96M.
  • Kennedy Capital Management first reported a position in Agree Realty in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's Agree Realty position peaked at $10.4M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.