Public Sector Pension Investment Board (PSP Investments)
ADC icon

Public Sector Pension Investment Board (PSP Investments)’s Agree Realty ADC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2023
Q1 		– Sell
-161,139
Closed -$11.4M – 1397
2022
Q4 		$11.4M Buy
161,139
+14,804
+10% +$1.02M 0.09% 176
2022
Q3 		$9.89M Buy
146,335
+7,177
+5% +$539K 0.08% 184
2022
Q2 		$10M Buy
139,158
+6,114
+5% +$424K 0.08% 169
2022
Q1 		$8.83M Sell
133,044
-9,080
-6% -$590K 0.05% 271
2021
Q4 		$10.1M Buy
142,124
+3,050
+2% +$212K 0.05% 265
2021
Q3 		$9.21M Hold
139,074
– – 0.05% 299
2021
Q2 		$9.8M Buy
139,074
+9,210
+7% +$646K 0.06% 272
2021
Q1 		$8.74M Buy
129,864
+7,380
+6% +$481K 0.06% 283
2020
Q4 		$8.15M Buy
122,484
+3,260
+3% +$213K 0.06% 277
2020
Q3 		$7.59M Sell
119,224
-1,160
-1% -$76.4K 0.06% 285
2020
Q2 		$7.91M Buy
120,384
+18,400
+18% +$1.17M 0.07% 235
2020
Q1 		$6.31M Buy
101,984
+7,000
+7% +$498K 0.07% 224
2019
Q4 		$6.67M Sell
94,984
-11,600
-11% -$856K 0.04% 444
2019
Q3 		$7.8M Buy
106,584
+21,776
+26% +$1.52M 0.05% 334
2019
Q2 		$5.43M Buy
84,808
+50,300
+146% +$3.36M 0.04% 399
2019
Q1 		$2.39M Sell
34,508
-26,600
-44% -$1.72M 0.02% 595
2018
Q4 		$3.61M Buy
61,108
+8,400
+16% +$480K 0.03% 397
2018
Q3 		$2.8M Buy
52,708
+32,693
+163% +$1.78M 0.02% 496
2018
Q2 		$1.06M Hold
20,015
– – 0.01% 796
2018
Q1 		$962K Buy
20,015
+1,600
+9% +$76.8K 0.01% 790
2017
Q4 		$947K Buy
18,415
+500
+3% +$24.8K 0.01% 893
2017
Q3 		$879K Buy
17,915
+3,324
+23% +$162K ﹤0.01% 864
2017
Q2 		$669K Sell
14,591
-4,100
-22% -$195K 0.01% 905
2017
Q1 		$896K Hold
18,691
– – 0.01% 909
2016
Q4 		$861K Buy
18,691
+1,900
+11% +$86.7K 0.01% 918
2016
Q3 		$830K Hold
16,791
– – 0.01% 888
2016
Q2 		$810K Buy
16,791
+3,200
+24% +$135K 0.01% 867
2016
Q1 		$523K Hold
13,591
– – 0.01% 987
2015
Q4 		$462K Sell
13,591
-5,400
-28% -$176K ﹤0.01% 1034
2015
Q3 		$567K Sell
18,991
-8,200
-30% -$244K 0.01% 1083
2015
Q2 		$793K Sell
27,191
-6,100
-18% -$189K 0.01% 1115
2015
Q1 		$1.1M Buy
33,291
+944
+3% +$31.4K 0.01% 1068
2014
Q4 		$1.01M Buy
32,347
+5,600
+21% +$169K 0.01% 1103
2014
Q3 		$732K Sell
26,747
-6,100
-19% -$180K ﹤0.01% 1158
2014
Q2 		$993K Buy
32,847
+2,647
+9% +$79.9K 0.01% 1148
2014
Q1 		$918K Sell
30,200
-6,000
-17% -$179K 0.01% 1129
2013
Q4 		$1.05M Buy
36,200
+5,800
+19% +$175K 0.01% 1143
2013
Q3 		$917K Buy
+30,400
New +$890K 0.01% 1147

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ADC Position: Q1 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Agree Realty (ADC) in Q1 2023, closing a stake of 161,139 shares — an estimated $11.4M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ADC in Q3 2013 and held it in 38 quarters. The position peaked at $11.4M in Q4 2022. 360 funds tracked by Wall St. Rank hold ADC as of Q1 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Agree Realty position as of Q1 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 161,139 Agree Realty shares in Q1 2023, an estimated $11.4M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Agree Realty in Q3 2013 and held it in 38 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Agree Realty position peaked at $11.4M in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Agree Realty as of Q1 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.