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Pinz Capital Management’s Agree Realty ADC Stock Holding History

Pinz 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
2022
Q3 		$1.01M Buy
+15,000
New +$1.13M 1.84% 15
2022
Q1 		– Sell
-10,000
Closed -$714K – 129
2021
Q4 		$714K Buy
+10,000
New +$694K 0.28% 96
2021
Q3 		– Sell
-114,100
Closed -$8.04M – 143
2021
Q2 		$8.04M Buy
+114,100
New +$8M 2.42% 7

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinz Capital Management's ADC Position: Q3 2022 in Review

Pinz Capital Management opened a new position in Agree Realty (ADC) in Q3 2022: 15,000 shares worth $1.01M. The stake represents 1.84% of the portfolio and ranks #15 among its holdings. This is a return to the name: Pinz Capital Management previously reported a position in ADC as recently as Q4 2021.

Pinz Capital Management first reported a position in ADC in Q2 2021 and has held it in 3 quarters since. The position peaked at $8.04M in Q2 2021. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

  • Pinz Capital Management held 15,000 shares of Agree Realty worth $1.01M as of Q3 2022.
  • Agree Realty was a new Pinz Capital Management position in Q3 2022.
  • Agree Realty made up 1.84% of Pinz Capital Management's portfolio in Q3 2022, its #15 holding.
  • Pinz Capital Management first reported a position in Agree Realty in Q2 2021 and has held it in 3 quarters since.
  • Pinz Capital Management's Agree Realty position peaked at $8.04M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.