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Redwood Investment Management’s Agree Realty ADC Stock Holding History

Redwood Investment 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
Q3 		– Sell
-3,593
Closed -$259K – 200
2022
Q2 		$259K Buy
3,593
+52
+1% +$3.61K 0.04% 205
2022
Q1 		$235K Buy
+3,541
New +$230K 0.03% 246

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investment Management's ADC Position: Q3 2022 in Review

Redwood Investment Management sold out of Agree Realty (ADC) in Q3 2022, closing a stake of 3,593 shares — an estimated $259K sold.

Redwood Investment Management first reported a position in ADC in Q1 2022 and held it in 2 quarters. The position peaked at $259K in Q2 2022. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

  • Redwood Investment Management reported no remaining Agree Realty position as of Q3 2022 after selling out during the quarter.
  • Redwood Investment Management sold 3,593 Agree Realty shares in Q3 2022, an estimated $259K.
  • Redwood Investment Management first reported a position in Agree Realty in Q1 2022 and held it in 2 quarters.
  • Redwood Investment Management's Agree Realty position peaked at $259K in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.