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Monarch Partners Asset Management’s Agree Realty ADC Stock Holding History

Monarch Partners 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 		$687K Sell
9,680
-25,997
-73% -$1.78M 0.2% 129
2022
Q3 		$2.41M Buy
35,677
+2,808
+9% +$211K 0.72% 66
2022
Q2 		$2.37M Buy
+32,869
New +$2.28M 0.66% 73
2021
Q4 		– Sell
-73,982
Closed -$4.9M – 156
2021
Q3 		$4.9M Buy
+73,982
New +$5.38M 0.72% 61
2021
Q1 		– Sell
-91,421
Closed -$6.09M – 152
2020
Q4 		$6.09M Buy
91,421
+32,416
+55% +$2.12M 1.06% 32
2020
Q3 		$3.75M Sell
59,005
-1,120
-2% -$73.8K 0.84% 54
2020
Q2 		$3.95M Buy
60,125
+19,717
+49% +$1.26M 0.96% 47
2020
Q1 		$2.5M Buy
+40,408
New +$2.88M 0.88% 49
2019
Q2 		– Sell
-73,966
Closed -$5.13M – 166
2019
Q1 		$5.13M Sell
73,966
-173,133
-70% -$11.2M 0.77% 55
2018
Q4 		$14.6M Buy
+247,099
New +$14.1M 2.11% 7
2017
Q1 		– Sell
-50,936
Closed -$2.35M – 173
2016
Q4 		$2.35M Sell
50,936
-15,454
-23% -$705K 0.2% 116
2016
Q3 		$3.28M Buy
66,390
+57,560
+652% +$2.8M 0.31% 100
2016
Q2 		$426K Buy
8,830
+1,650
+23% +$69.4K 0.04% 131
2016
Q1 		$276K Buy
+7,180
New +$261K 0.03% 133
2014
Q3 		– Sell
-49,288
Closed -$1.49M – 128
2014
Q2 		$1.49M Buy
49,288
+2,475
+5% +$74.7K 0.39% 100
2014
Q1 		$1.42M Buy
46,813
+176
+0.4% +$5.24K 0.52% 83
2013
Q4 		$1.35M Sell
46,637
-59,482
-56% -$1.79M 0.5% 83
2013
Q3 		$3.2M Buy
106,119
+53,590
+102% +$1.57M 1.13% 27
2013
Q2 		$1.55M Buy
+52,529
New +$1.63M 0.97% 44

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

Monarch Partners Asset Management's ADC Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Agree Realty (ADC) stake by 73% in Q4 2022, selling an estimated $1.78M and leaving 9,680 shares worth $687K. The position accounts for 0.2% of the portfolio, ranked #129.

Monarch Partners Asset Management first reported a position in ADC in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.6M in Q4 2018. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • Monarch Partners Asset Management held 9,680 shares of Agree Realty worth $687K as of Q4 2022.
  • Monarch Partners Asset Management sold 25,997 Agree Realty shares in Q4 2022, an estimated $1.78M.
  • Agree Realty made up 0.2% of Monarch Partners Asset Management's portfolio in Q4 2022, its #129 holding.
  • Monarch Partners Asset Management first reported a position in Agree Realty in Q2 2013 and has held it in 19 quarters since.
  • Monarch Partners Asset Management's Agree Realty position peaked at $14.6M in Q4 2018.
  • 359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.