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Teza Capital Management’s Agree Realty ADC Stock Holding History

Teza 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
Q3 		– Sell
-5,141
Closed -$362K – 318
2021
Q2 		$362K Buy
5,141
+2,015
+64% +$141K 0.06% 394
2021
Q1 		$210K Buy
+3,126
New +$204K 0.04% 435

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

Teza Capital Management's ADC Position: Q3 2021 in Review

Teza Capital Management sold out of Agree Realty (ADC) in Q3 2021, closing a stake of 5,141 shares — an estimated $362K sold.

Teza Capital Management first reported a position in ADC in Q1 2021 and held it in 2 quarters. The position peaked at $362K in Q2 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q3 2021.

  • Teza Capital Management reported no remaining Agree Realty position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 5,141 Agree Realty shares in Q3 2021, an estimated $362K.
  • Teza Capital Management first reported a position in Agree Realty in Q1 2021 and held it in 2 quarters.
  • Teza Capital Management's Agree Realty position peaked at $362K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.