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Paloma Partners’s Agree Realty ADC Stock Holding History

Paloma Partners’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
Q2 		– Sell
-5,000
Closed -$337K – 1735
2021
Q1 		$337K Buy
+5,000
New +$326K 0.01% 1396
2020
Q4 		– Sell
-10,878
Closed -$692K – 1590
2020
Q3 		$692K Buy
+10,878
New +$717K 0.02% 955

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
JG
Jefferies Group New York $12B AUM 6.2% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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

Paloma Partners's ADC Position: Q2 2021 in Review

Paloma Partners sold out of Agree Realty (ADC) in Q2 2021, closing a stake of 5,000 shares — an estimated $337K sold.

Paloma Partners first reported a position in ADC in Q3 2020 and held it in 2 quarters. The position peaked at $692K in Q3 2020. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2021.

  • Paloma Partners reported no remaining Agree Realty position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 5,000 Agree Realty shares in Q2 2021, an estimated $337K.
  • Paloma Partners first reported a position in Agree Realty in Q3 2020 and held it in 2 quarters.
  • Paloma Partners's Agree Realty position peaked at $692K in Q3 2020.
  • 312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.