MIM
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Monashee Investment Management’s Agree Realty ADC Stock Holding History

Monashee Investment 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
Q1 		– Sell
-125,000
Closed -$8.92M – 38
2021
Q4 		$8.92M Buy
+125,000
New +$8.67M 2.2% 4
2020
Q2 		– Sell
-35,000
Closed -$2.17M – 199
2020
Q1 		$2.17M Buy
+35,000
New +$2.49M 1.16% 8
2018
Q3 		– Hold
0
– – – 27
2018
Q2 		– Sell
-20,000
Closed -$961K – 156
2018
Q1 		$961K Buy
+20,000
New +$960K 0.27% 76
2017
Q3 		– Sell
-40,000
Closed -$1.83M – 83
2017
Q2 		$1.83M Buy
+40,000
New +$1.9M 0.78% 36
2016
Q1 		– Sell
-35,000
Closed -$1.19M – 39
2015
Q4 		$1.19M Buy
+35,000
New +$1.14M 2.37% 17

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Monashee Investment Management's ADC Position: Q1 2022 in Review

Monashee Investment Management sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 125,000 shares — an estimated $8.92M sold.

Monashee Investment Management first reported a position in ADC in Q4 2015 and held it in 5 quarters. The position peaked at $8.92M in Q4 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

  • Monashee Investment Management reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
  • Monashee Investment Management sold 125,000 Agree Realty shares in Q1 2022, an estimated $8.92M.
  • Monashee Investment Management first reported a position in Agree Realty in Q4 2015 and held it in 5 quarters.
  • Monashee Investment Management's Agree Realty position peaked at $8.92M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Monashee Investment Management's 13F filing for Q1 2022, filed 12 May 2022.