Rafferty Asset Management
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Rafferty Asset Management’s Agree Realty ADC Stock Holding History

Rafferty Asset 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
2022
Q1 		– Sell
-3,700
Closed -$264K – 1218
2021
Q4 		$264K Sell
3,700
-444
-11% -$30.8K ﹤0.01% 1171
2021
Q3 		$274K Sell
4,144
-931
-18% -$67.8K ﹤0.01% 1144
2021
Q2 		$358K Buy
+5,075
New +$356K ﹤0.01% 1139

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Rafferty Asset Management's ADC Position: Q1 2022 in Review

Rafferty Asset Management sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 3,700 shares — an estimated $264K sold.

Rafferty Asset Management first reported a position in ADC in Q2 2021 and held it in 3 quarters. The position peaked at $358K in Q2 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

  • Rafferty Asset Management reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 3,700 Agree Realty shares in Q1 2022, an estimated $264K.
  • Rafferty Asset Management first reported a position in Agree Realty in Q2 2021 and held it in 3 quarters.
  • Rafferty Asset Management's Agree Realty position peaked at $358K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.