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Pendal Group’s Agree Realty ADC Stock Holding History

Pendal 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
2022
Q4 		$1.16M Sell
16,360
-470
-3% -$32.3K 0.01% 269
2022
Q3 		$1.14M Sell
16,830
-4,540
-21% -$341K 0.01% 264
2022
Q2 		$1.54M Buy
+21,370
New +$1.48M 0.02% 236
2022
Q1 		– Sell
-28,571
Closed -$2.04M – 484
2021
Q4 		$2.04M Sell
28,571
-6,800
-19% -$472K 0.02% 248
2021
Q3 		$2.34M Sell
35,371
-1,300
-4% -$94.6K 0.02% 211
2021
Q2 		$2.58M Sell
36,671
-2,000
-5% -$140K 0.02% 213
2021
Q1 		$2.6M Buy
+38,671
New +$2.52M 0.03% 193

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Pendal Group's ADC Position: Q4 2022 in Review

Pendal Group reduced its Agree Realty (ADC) stake by 2.8% in Q4 2022, selling an estimated $32.3K and leaving 16,360 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #269.

Pendal Group first reported a position in ADC in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.6M in Q1 2021. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • Pendal Group held 16,360 shares of Agree Realty worth $1.16M as of Q4 2022.
  • Pendal Group sold 470 Agree Realty shares in Q4 2022, an estimated $32.3K.
  • Agree Realty made up 0.01% of Pendal Group's portfolio in Q4 2022, its #269 holding.
  • Pendal Group first reported a position in Agree Realty in Q1 2021 and has held it in 7 quarters since.
  • Pendal Group's Agree Realty position peaked at $2.6M in Q1 2021.
  • 359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.