Advantage Investment Management’s Agree Realty ADC Stock Holding History

Advantage 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
2019 Q3	$7K	Hold	92	–	–	0.01%	700
2019 Q2	$6K	Hold	92	–	–	﹤0.01%	732
2019 Q1	$6K	Sell	92 -651	-88%	-$42.1K	﹤0.01%	716
2018 Q4	$44K	Buy	743 +109	+17%	+$6.23K	0.03%	362
2018 Q3	$34K	Hold	634	–	–	0.02%	467
2018 Q2	$33K	Hold	634	–	–	0.02%	441
2018 Q1	$30K	Buy	634 +127	+25%	+$6.09K	0.01%	482
2017 Q4	$26K	Hold	507	–	–	0.01%	528
2017 Q3	$25K	Hold	507	–	–	0.01%	510
2017 Q2	$23K	Hold	507	–	–	0.01%	533
2017 Q1	$24K	Hold	507	–	–	0.01%	511
2016 Q4	$23K	Hold	507	–	–	0.01%	474
2016 Q3	$25K	Hold	507	–	–	0.01%	462
2016 Q2	$24K	Hold	507	–	–	0.01%	451
2016 Q1	$20K	Hold	507	–	–	0.01%	460
2015 Q4	$17K	Buy	507 +286	+129%	+$9.31K	0.01%	491
2015 Q3	$7K	Hold	221	–	–	﹤0.01%	595
2015 Q2	$6K	Hold	221	–	–	﹤0.01%	663
2015 Q1	$7K	Hold	221	–	–	﹤0.01%	641
2014 Q4	$7K	Buy	+221	New	+$6.66K	0.01%	567

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advantage Investment Management's ADC Position: Q3 2019 in Review

Advantage Investment Management held its Agree Realty (ADC) position steady in Q3 2019 at 92 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #700.

Advantage Investment Management first reported a position in ADC in Q4 2014 and has held it in 20 quarters since. The position peaked at $44K in Q4 2018. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

Advantage Investment Management held 92 shares of Agree Realty worth $7K as of Q3 2019.
Advantage Investment Management left its Agree Realty share count unchanged in Q3 2019.
Agree Realty made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #700 holding.
Advantage Investment Management first reported a position in Agree Realty in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Agree Realty position peaked at $44K in Q4 2018.
247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.