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Mackay Shields LLC’s Agree Realty ADC Stock Holding History

Mackay Shields LLC’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
-4,000
Closed -$269K – 716
2021
Q1 		$269K Sell
4,000
-5,500
-58% -$359K ﹤0.01% 1353
2020
Q4 		$633K Sell
9,500
-12,900
-58% -$843K ﹤0.01% 1194
2020
Q3 		$1.43M Sell
22,400
-500
-2% -$32.9K 0.01% 910
2020
Q2 		$1.5M Buy
22,900
+3,300
+17% +$211K 0.01% 883
2020
Q1 		$1.21M Sell
19,600
-800
-4% -$56.9K 0.01% 878
2019
Q4 		$1.43M Buy
+20,400
New +$1.5M 0.01% 983

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
JG
Jefferies Group New York $12B AUM 6.2% 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
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

Mackay Shields LLC's ADC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Agree Realty (ADC) in Q2 2021, closing a stake of 4,000 shares — an estimated $269K sold.

Mackay Shields LLC first reported a position in ADC in Q4 2019 and held it in 6 quarters. The position peaked at $1.5M in Q2 2020. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Agree Realty position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 4,000 Agree Realty shares in Q2 2021, an estimated $269K.
  • Mackay Shields LLC first reported a position in Agree Realty in Q4 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Agree Realty position peaked at $1.5M in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.