QCM
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Quest Capital Management’s Agree Realty ADC Stock Holding History

Quest Capital Management’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
-1,786
Closed -$251K – 319
2021
Q3 		$251K Buy
+1,786
New +$130K 0.05% 251

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Vanguard Group
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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

Quest Capital Management's ADC Position: Q4 2021 in Review

Quest Capital Management sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 1,786 shares — an estimated $251K sold.

Quest Capital Management first reported a position in ADC in Q3 2021 and held it in 1 quarter. The position peaked at $251K in Q3 2021. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

  • Quest Capital Management reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
  • Quest Capital Management sold 1,786 Agree Realty shares in Q4 2021, an estimated $251K.
  • Quest Capital Management first reported a position in Agree Realty in Q3 2021 and held it in 1 quarter.
  • Quest Capital Management's Agree Realty position peaked at $251K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.