MWNA
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Marshall Wace North America’s Agree Realty ADC Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-318,809
Closed -$22.5M – 1393
2021
Q2 		$22.5M Buy
+318,809
New +$22.4M 0.09% 231
2020
Q2 		– Sell
-6,569
Closed -$407K – 1125
2020
Q1 		$407K Sell
6,569
-36,371
-85% -$2.59M ﹤0.01% 800
2019
Q4 		$3.02M Buy
+42,940
New +$3.17M 0.01% 485
2019
Q2 		– Sell
-600
Closed -$42K – 1106
2019
Q1 		$42K Sell
600
-108,909
-99% -$7.05M ﹤0.01% 1292
2018
Q4 		$6.47M Buy
+109,509
New +$6.26M 0.06% 214
2017
Q3 		– Sell
-33,764
Closed -$1.55M – 1216
2017
Q2 		$1.55M Buy
+33,764
New +$1.6M 0.01% 814

Other funds holding ADC

BlackRock
BlackRock New York $5.7T 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 $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return