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PEAK6 Group’s Agree Realty ADC Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-2,200
Closed -$106K – 4229
2018
Q1 		$106K Hold
2,200
– – ﹤0.01% 3685
2017
Q4 		$113K Sell
2,200
-4,000
-65% -$198K ﹤0.01% 3477
2017
Q3 		$304K Buy
+6,200
New +$303K ﹤0.01% 2963
2016
Q3 		– Sell
-7,700
Closed -$371K – 4263
2016
Q2 		$371K Sell
7,700
-3,700
-32% -$156K ﹤0.01% 2630
2016
Q1 		$439K Buy
+11,400
New +$414K ﹤0.01% 2401
2014
Q2 		– Sell
-3,600
Closed -$109K – 4541
2014
Q1 		$109K Sell
3,600
-5,300
-60% -$158K ﹤0.01% 3864
2013
Q4 		$258K Sell
8,900
-2,500
-22% -$75.2K ﹤0.01% 3296
2013
Q3 		$172K Buy
11,400
+3,700
+48% +$108K ﹤0.01% 3789
2013
Q2 		$227 Buy
+7,700
New +$238K ﹤0.01% 3502

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PEAK6 Group's ADC Position: Q2 2018 in Review

PEAK6 Group sold out of Agree Realty (ADC) in Q2 2018, closing a stake of 14,970 shares — an estimated $719K sold.

PEAK6 Group first reported a position in ADC in Q4 2013 and held it in 5 quarters. The position peaked at $1.26M in Q3 2017. 224 funds tracked by Wall St. Rank hold ADC as of Q2 2018.

  • PEAK6 Group reported no remaining Agree Realty position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 14,970 Agree Realty shares in Q2 2018, an estimated $719K.
  • PEAK6 Group first reported a position in Agree Realty in Q4 2013 and held it in 5 quarters.
  • PEAK6 Group's Agree Realty position peaked at $1.26M in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Agree Realty as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.