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NN Investment Partners Holdings’s Agree Realty ADC Stock Holding History

NN Investment Partners Holdings’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
-189,284
Closed -$13.5M – 794
2021
Q4 		$13.5M Sell
189,284
-19,400
-9% -$1.35M 0.07% 239
2021
Q3 		$13.8M Buy
208,684
+31,200
+18% +$2.27M 0.08% 219
2021
Q2 		$12.5M Buy
177,484
+137,300
+342% +$9.63M 0.07% 246
2021
Q1 		$2.71M Buy
40,184
+29,500
+276% +$1.92M 0.02% 502
2020
Q4 		$712K Buy
+10,684
New +$698K ﹤0.01% 667

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

NN Investment Partners Holdings's ADC Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 189,284 shares — an estimated $13.5M sold.

NN Investment Partners Holdings first reported a position in ADC in Q4 2020 and held it in 5 quarters. The position peaked at $13.8M in Q3 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 189,284 Agree Realty shares in Q1 2022, an estimated $13.5M.
  • NN Investment Partners Holdings first reported a position in Agree Realty in Q4 2020 and held it in 5 quarters.
  • NN Investment Partners Holdings's Agree Realty position peaked at $13.8M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.