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Point72 Hong Kong’s Agree Realty ADC Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-4,311
Closed -$286K – 1835
2021
Q3 		$286K Buy
+4,311
New +$314K 0.01% 1079
2021
Q2 		– Sell
-1,943
Closed -$131K – 1873
2021
Q1 		$131K Buy
+1,943
New +$127K ﹤0.01% 1120
2020
Q1 		– Sell
-3,875
Closed -$272K – 908
2019
Q4 		$272K Buy
3,875
+3,589
+1,255% +$265K 0.06% 260
2019
Q3 		$21K Sell
286
-1,790
-86% -$125K 0.01% 700
2019
Q2 		$133K Buy
2,076
+1,164
+128% +$77.7K 0.04% 422
2019
Q1 		$63K Buy
+912
New +$59K 0.02% 487
2018
Q3 		– Sell
-298
Closed -$16K – 857
2018
Q2 		$16K Buy
+298
New +$15.2K 0.01% 604

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
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's ADC Position: Q4 2021 in Review

Point72 Hong Kong sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 4,311 shares — an estimated $286K sold.

Point72 Hong Kong first reported a position in ADC in Q2 2018 and held it in 7 quarters. The position peaked at $286K in Q3 2021. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

  • Point72 Hong Kong reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 4,311 Agree Realty shares in Q4 2021, an estimated $286K.
  • Point72 Hong Kong first reported a position in Agree Realty in Q2 2018 and held it in 7 quarters.
  • Point72 Hong Kong's Agree Realty position peaked at $286K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.