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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's ADC Position: Q3 2021 in Review

Marshall Wace North America sold out of Agree Realty (ADC) in Q3 2021, closing a stake of 318,809 shares — an estimated $22.5M sold.

Marshall Wace North America first reported a position in ADC in Q2 2017 and held it in 6 quarters. The position peaked at $22.5M in Q2 2021. 321 funds tracked by Wall St. Rank hold ADC as of Q3 2021.

Marshall Wace North America reported no remaining Agree Realty position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 318,809 Agree Realty shares in Q3 2021, an estimated $22.5M.
Marshall Wace North America first reported a position in Agree Realty in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Agree Realty position peaked at $22.5M in Q2 2021.
321 funds tracked by Wall St. Rank held Agree Realty as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.