Krane Funds Advisors’s Agree Realty ADC Stock Holding History

Krane Funds 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
2022 Q3	–	Sell	-6,129	Closed	-$442K	–	120
2022 Q2	$442K	Buy	+6,129	New	+$425K	0.02%	97

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

Krane Funds Advisors's ADC Position: Q3 2022 in Review

Krane Funds Advisors sold out of Agree Realty (ADC) in Q3 2022, closing a stake of 6,129 shares — an estimated $442K sold.

Krane Funds Advisors first reported a position in ADC in Q2 2022 and held it in 1 quarter. The position peaked at $442K in Q2 2022. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

Krane Funds Advisors reported no remaining Agree Realty position as of Q3 2022 after selling out during the quarter.
Krane Funds Advisors sold 6,129 Agree Realty shares in Q3 2022, an estimated $442K.
Krane Funds Advisors first reported a position in Agree Realty in Q2 2022 and held it in 1 quarter.
Krane Funds Advisors's Agree Realty position peaked at $442K in Q2 2022.
361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.