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Martingale Asset Management’s Agree Realty ADC Stock Holding History

Martingale Asset 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
2022
Q4 		– Sell
-8,100
Closed -$548K – 824
2022
Q3 		$548K Sell
8,100
-100
-1% -$7.52K 0.01% 600
2022
Q2 		$592K Buy
8,200
+3,000
+58% +$208K 0.01% 612
2022
Q1 		$346K Sell
5,200
-1,211
-19% -$78.8K 0.01% 704
2021
Q4 		$458K Sell
6,411
-2,000
-24% -$139K 0.01% 660
2021
Q3 		$558K Buy
+8,411
New +$612K 0.01% 648
2018
Q4 		– Sell
-5,900
Closed -$314K – 981
2018
Q3 		$314K Sell
5,900
-100
-2% -$5.44K ﹤0.01% 899
2018
Q2 		$317K Sell
6,000
-3,200
-35% -$163K ﹤0.01% 918
2018
Q1 		$442K Buy
+9,200
New +$442K 0.01% 841
2017
Q1 		– Sell
-84,108
Closed -$3.87M – 933
2016
Q4 		$3.87M Buy
84,108
+4,500
+6% +$205K 0.05% 377
2016
Q3 		$3.94M Buy
79,608
+63,600
+397% +$3.1M 0.06% 338
2016
Q2 		$773K Sell
16,008
-33,821
-68% -$1.42M 0.01% 577
2016
Q1 		$1.92M Buy
49,829
+590
+1% +$21.4K 0.04% 334
2015
Q4 		$1.67M Buy
49,239
+9,110
+23% +$296K 0.04% 344
2015
Q3 		$1.2M Sell
40,129
-13,900
-26% -$414K 0.03% 409
2015
Q2 		$1.58M Buy
54,029
+37,016
+218% +$1.15M 0.04% 371
2015
Q1 		$561K Buy
17,013
+3,707
+28% +$123K 0.01% 679
2014
Q4 		$414K Hold
13,306
– – 0.01% 729
2014
Q3 		$365K Sell
13,306
-3,500
-21% -$103K 0.01% 728
2014
Q2 		$509K Buy
16,806
+1,605
+11% +$48.4K 0.02% 678
2014
Q1 		$463K Sell
15,201
-38,708
-72% -$1.15M 0.02% 697
2013
Q4 		$1.56M Buy
+53,909
New +$1.62M 0.05% 382
2013
Q3 		– Sell
-10,806
Closed -$319K – 986
2013
Q2 		$319K Buy
+10,806
New +$334K 0.01% 840

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
Deutsche Bank
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Martingale Asset Management's ADC Position: Q4 2022 in Review

Martingale Asset Management sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 8,100 shares — an estimated $548K sold.

Martingale Asset Management first reported a position in ADC in Q2 2013 and held it in 22 quarters. The position peaked at $3.94M in Q3 2016. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • Martingale Asset Management reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 8,100 Agree Realty shares in Q4 2022, an estimated $548K.
  • Martingale Asset Management first reported a position in Agree Realty in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's Agree Realty position peaked at $3.94M in Q3 2016.
  • 359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.