TC
ADC icon

TwinBeech Capital’s Agree Realty ADC Stock Holding History

TwinBeech Capital’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
Q2 		– Sell
-4,219
Closed -$280K – 486
2022
Q1 		$280K Buy
+4,219
New +$274K 0.01% 432
2021
Q3 		– Sell
-3,641
Closed -$257K – 547
2021
Q2 		$257K Buy
+3,641
New +$255K 0.03% 393

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
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

TwinBeech Capital's ADC Position: Q2 2022 in Review

TwinBeech Capital sold out of Agree Realty (ADC) in Q2 2022, closing a stake of 4,219 shares — an estimated $280K sold.

TwinBeech Capital first reported a position in ADC in Q2 2021 and held it in 2 quarters. The position peaked at $280K in Q1 2022. 340 funds tracked by Wall St. Rank hold ADC as of Q2 2022.

  • TwinBeech Capital reported no remaining Agree Realty position as of Q2 2022 after selling out during the quarter.
  • TwinBeech Capital sold 4,219 Agree Realty shares in Q2 2022, an estimated $280K.
  • TwinBeech Capital first reported a position in Agree Realty in Q2 2021 and held it in 2 quarters.
  • TwinBeech Capital's Agree Realty position peaked at $280K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Agree Realty as of Q2 2022.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.