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Private Capital Group’s Agree Realty ADC Stock Holding History

Private Capital 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
Q2 		$63K Buy
875
+146
+20% +$10.1K 0.05% 396
2022
Q1 		$49K Buy
729
+23
+3% +$1.5K 0.01% 655
2021
Q4 		$51K Hold
706
– – 0.01% 671
2021
Q3 		$47K Sell
706
-5
-0.7% -$364 0.01% 700
2021
Q2 		$50K Sell
711
-31
-4% -$2.17K 0.01% 668
2021
Q1 		$50K Sell
742
-690
-48% -$45K 0.01% 639
2020
Q4 		$96K Buy
1,432
+348
+32% +$22.7K 0.02% 514
2020
Q3 		$70K Sell
1,084
-21
-2% -$1.38K 0.01% 573
2020
Q2 		$73K Buy
1,105
+129
+13% +$8.23K 0.02% 555
2020
Q1 		$61K Buy
976
+240
+33% +$17.1K 0.02% 566
2019
Q4 		$52K Sell
736
-71
-9% -$5.24K 0.01% 718
2019
Q3 		$60K Buy
807
+652
+421% +$45.5K 0.01% 682
2019
Q2 		$8K Sell
155
-304
-66% -$20.3K ﹤0.01% 1460
2019
Q1 		$32K Buy
459
+51
+13% +$3.3K 0.01% 973
2018
Q4 		$24K Buy
408
+219
+116% +$12.5K 0.01% 1006
2018
Q3 		$10K Buy
189
+34
+22% +$1.85K ﹤0.01% 1443
2018
Q2 		$8K Buy
155
+10
+7% +$509 ﹤0.01% 1485
2018
Q1 		$7K Buy
145
+28
+24% +$1.34K ﹤0.01% 1488
2017
Q4 		$6K Buy
+117
New +$5.8K ﹤0.01% 1560

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Private Capital Group's ADC Position: Q2 2022 in Review

Private Capital Group increased its Agree Realty (ADC) stake by 20% in Q2 2022, buying an estimated $10.1K and bringing the position to 875 shares worth $63K. The position accounts for 0.05% of the portfolio, ranked #396.

Private Capital Group first reported a position in ADC in Q4 2017 and has held it in 19 quarters since. The position peaked at $96K in Q4 2020. 339 funds tracked by Wall St. Rank hold ADC as of Q2 2022.

  • Private Capital Group held 875 shares of Agree Realty worth $63K as of Q2 2022.
  • Private Capital Group bought 146 Agree Realty shares in Q2 2022, an estimated $10.1K.
  • Agree Realty made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #396 holding.
  • Private Capital Group first reported a position in Agree Realty in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Agree Realty position peaked at $96K in Q4 2020.
  • 339 funds tracked by Wall St. Rank held Agree Realty as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.