QSS
ADC icon

Quantitative Systematic Strategies’s Agree Realty ADC Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-8,754
Closed -$617K – 12
2021
Q2 		$617K Sell
8,754
-55,922
-86% -$3.92M 0.22% 178
2021
Q1 		$4.35M Buy
64,676
+7,423
+13% +$484K 0.67% 14
2020
Q4 		$3.81M Buy
57,253
+19,852
+53% +$1.3M 0.54% 29
2020
Q3 		$2.38M Buy
37,401
+28,861
+338% +$1.9M 0.42% 62
2020
Q2 		$561K Buy
+8,540
New +$545K 0.11% 278
2020
Q1 		– Sell
-6,857
Closed -$481K – 246
2019
Q4 		$481K Buy
+6,857
New +$506K 0.07% 345
2019
Q3 		– Sell
-12,775
Closed -$818K – 454
2019
Q2 		$818K Buy
+12,775
New +$853K 0.15% 186
2019
Q1 		– Sell
-8,880
Closed -$525K – 380
2018
Q4 		$525K Sell
8,880
-8,311
-48% -$475K 0.12% 262
2018
Q3 		$913K Buy
17,191
+4,512
+36% +$245K 0.17% 203
2018
Q2 		$669K Buy
12,679
+2,810
+28% +$143K 0.12% 277
2018
Q1 		$474K Buy
+9,869
New +$474K 0.1% 329

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's ADC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Agree Realty (ADC) in Q3 2021, closing a stake of 8,754 shares — an estimated $617K sold.

Quantitative Systematic Strategies first reported a position in ADC in Q1 2018 and held it in 11 quarters. The position peaked at $4.35M in Q1 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Agree Realty position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,754 Agree Realty shares in Q3 2021, an estimated $617K.
  • Quantitative Systematic Strategies first reported a position in Agree Realty in Q1 2018 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Agree Realty position peaked at $4.35M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.