RVB Capital Management’s Agree Realty ADC Stock Holding History

RVB 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	-15,000	Closed	-$993K	–	30
2021 Q3	$993K	Sell	15,000 -12,500	-45%	-$910K	0.71%	38
2021 Q2	$1.94M	Sell	27,500 -52,000	-65%	-$3.65M	1.62%	27
2021 Q1	$5.35M	Sell	79,500 -20,500	-21%	-$1.34M	4.12%	8
2020 Q4	$6.66M	Buy	100,000 +60,000	+150%	+$3.92M	5.63%	6
2020 Q3	$2.55M	Buy	+40,000	New	+$2.63M	2.39%	18
2019 Q3	–	Sell	-80,000	Closed	-$5.12M	–	35
2019 Q2	$5.12M	Buy	+80,000	New	+$5.34M	3.56%	13
2019 Q1	–	Sell	-60,000	Closed	-$3.55M	–	37
2018 Q4	$3.55M	Sell	60,000 -20,000	-25%	-$1.14M	2.47%	23
2018 Q3	$4.25M	Sell	80,000 -7,500	-9%	-$408K	2.57%	17
2018 Q2	$4.62M	Sell	87,500 -22,500	-20%	-$1.15M	2.12%	20
2018 Q1	$5.28M	Buy	+110,000	New	+$5.28M	3.17%	16

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RVB Capital Management sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 15,000 shares — an estimated $993K sold.

RVB Capital Management first reported a position in ADC in Q1 2018 and held it in 10 quarters. The position peaked at $6.66M in Q4 2020. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

RVB Capital Management reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
RVB Capital Management sold 15,000 Agree Realty shares in Q4 2021, an estimated $993K.
RVB Capital Management first reported a position in Agree Realty in Q1 2018 and held it in 10 quarters.
RVB Capital Management's Agree Realty position peaked at $6.66M in Q4 2020.
326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on RVB Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.