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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
Q1 		– Sell
-4,700
Closed -$242K – 4237
2017
Q4 		$242K Sell
4,700
-32,300
-87% -$1.6M ﹤0.01% 3032
2017
Q3 		$1.82M Buy
+37,000
New +$1.81M 0.01% 1471
2016
Q4 		– Sell
-13,200
Closed -$653K – 4634
2016
Q3 		$653K Buy
13,200
+2,100
+19% +$102K ﹤0.01% 2127
2016
Q2 		$535K Buy
+11,100
New +$467K ﹤0.01% 2307
2014
Q2 		– Sell
-3,500
Closed -$106K – 4542
2014
Q1 		$106K Sell
3,500
-1,000
-22% -$29.8K ﹤0.01% 3887
2013
Q4 		$131K Buy
4,500
+1,700
+61% +$51.2K ﹤0.01% 3843
2013
Q3 		$42K Buy
2,800
+1,400
+100% +$41K ﹤0.01% 4604
2013
Q2 		$41 Buy
+1,400
New +$43.3K ﹤0.01% 4498

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.