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Penserra Capital Management’s Agree Realty ADC Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-372
Closed -$18K – 388
2017
Q3 		$18K Buy
+372
New +$18.2K ﹤0.01% 367

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B
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Penserra Capital Management's ADC Position: Q4 2017 in Review

Penserra Capital Management sold out of Agree Realty (ADC) in Q4 2017, closing a stake of 372 shares — an estimated $18K sold.

Penserra Capital Management first reported a position in ADC in Q3 2017 and held it in 1 quarter. The position peaked at $18K in Q3 2017. 200 funds tracked by Wall St. Rank hold ADC as of Q4 2017.

  • Penserra Capital Management reported no remaining Agree Realty position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 372 Agree Realty shares in Q4 2017, an estimated $18K.
  • Penserra Capital Management first reported a position in Agree Realty in Q3 2017 and held it in 1 quarter.
  • Penserra Capital Management's Agree Realty position peaked at $18K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Agree Realty as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.