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QS Investors’s Agree Realty ADC Stock Holding History

QS Investors’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 		$3.36M Buy
47,691
+13,063
+38% +$916K 0.04% 282
2021
Q1 		$2.33M Sell
34,628
-2,673
-7% -$174K 0.03% 342
2020
Q4 		$2.48M Buy
+37,301
New +$2.44M 0.03% 323
2020
Q3 		– Sell
-1,700
Closed -$112K – 1172
2020
Q2 		$112K Hold
1,700
– – ﹤0.01% 1287
2020
Q1 		$106K Hold
1,700
– – ﹤0.01% 1246
2019
Q4 		$116K Hold
1,700
– – ﹤0.01% 1346
2019
Q3 		$125K Hold
1,700
– – ﹤0.01% 1322
2019
Q2 		$109K Sell
1,700
-20,173
-92% -$1.35M ﹤0.01% 1372
2019
Q1 		$1.52M Buy
21,873
+1,585
+8% +$103K 0.02% 706
2018
Q4 		$1.2M Sell
20,288
-986
-5% -$56.4K 0.02% 719
2018
Q3 		$1.13M Buy
21,274
+1,168
+6% +$63.5K 0.01% 781
2018
Q2 		$1.06M Buy
20,106
+690
+4% +$35.2K 0.01% 775
2018
Q1 		$933K Buy
19,416
+5,487
+39% +$263K 0.01% 795
2017
Q4 		$717K Buy
13,929
+1,966
+16% +$97.5K 0.01% 860
2017
Q3 		$587K Buy
11,963
+6,568
+122% +$321K ﹤0.01% 914
2017
Q2 		$247K Sell
5,395
-465
-8% -$22.1K ﹤0.01% 1131
2017
Q1 		$281K Buy
5,860
+1,731
+42% +$82K ﹤0.01% 1121
2016
Q4 		$190K Buy
4,129
+878
+27% +$40K ﹤0.01% 1109
2016
Q3 		$161K Buy
3,251
+1,488
+84% +$72.5K ﹤0.01% 1136
2016
Q2 		$85K Buy
1,763
+1,516
+614% +$63.8K ﹤0.01% 1302
2016
Q1 		$10K Buy
247
+199
+415% +$7.23K ﹤0.01% 1430
2015
Q4 		$2K Buy
+48
New +$1.56K ﹤0.01% 1505

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 $51.1B AUM 35.55% 1-Year Est. Return

QS Investors's ADC Position: Q2 2021 in Review

QS Investors increased its Agree Realty (ADC) stake by 38% in Q2 2021, buying an estimated $916K and bringing the position to 47,691 shares worth $3.36M. The position accounts for 0.04% of the portfolio, ranked #282.

QS Investors first reported a position in ADC in Q4 2015 and has held it in 22 quarters since. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2021.

  • QS Investors held 47,691 shares of Agree Realty worth $3.36M as of Q2 2021.
  • QS Investors bought 13,063 Agree Realty shares in Q2 2021, an estimated $916K.
  • Agree Realty made up 0.04% of QS Investors's portfolio in Q2 2021, its #282 holding.
  • QS Investors first reported a position in Agree Realty in Q4 2015 and has held it in 22 quarters since.
  • 312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.