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Pictet Asset Management (UK)’s Agree Realty ADC Stock Holding History

Pictet Asset Management (UK)’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 		$1.76M Buy
24,939
+11,939
+92% +$837K ﹤0.01% 1025
2021
Q1 		$875K Buy
13,000
+100
+0.8% +$6.52K ﹤0.01% 1076
2020
Q4 		$859K Sell
12,900
-1,100
-8% -$71.9K ﹤0.01% 1044
2020
Q3 		$891K Buy
14,000
+3,800
+37% +$250K ﹤0.01% 979
2020
Q2 		$670K Sell
10,200
-1,600
-14% -$102K ﹤0.01% 949
2020
Q1 		$730K Buy
11,800
+2,800
+31% +$199K ﹤0.01% 965
2019
Q4 		$632K Buy
+9,000
New +$664K ﹤0.01% 1019

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

Pictet Asset Management (UK)'s ADC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Agree Realty (ADC) stake by 92% in Q2 2021, buying an estimated $837K and bringing the position to 24,939 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Pictet Asset Management (UK) first reported a position in ADC in Q4 2019 and has held it in 7 quarters since. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2021.

  • Pictet Asset Management (UK) held 24,939 shares of Agree Realty worth $1.76M as of Q2 2021.
  • Pictet Asset Management (UK) bought 11,939 Agree Realty shares in Q2 2021, an estimated $837K.
  • Agree Realty made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1025 holding.
  • Pictet Asset Management (UK) first reported a position in Agree Realty in Q4 2019 and has held it in 7 quarters since.
  • 312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.