AG
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Advisor Group’s Agree Realty ADC Stock Holding History

Advisor Group’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
Q4 		$407K Sell
5,786
-859
-13% -$63.4K ﹤0.01% 1820
2019
Q3 		$487K Buy
6,645
+14
+0.2% +$978 ﹤0.01% 1632
2019
Q2 		$425K Sell
6,631
-9,399
-59% -$628K ﹤0.01% 1728
2019
Q1 		$1.11M Buy
16,030
+2,137
+15% +$138K 0.01% 1022
2018
Q4 		$823K Buy
13,893
+9,690
+231% +$554K 0.01% 1062
2018
Q3 		$224K Sell
4,203
-7
-0.2% -$381 ﹤0.01% 2069
2018
Q2 		$222K Sell
4,210
-116
-3% -$5.91K ﹤0.01% 1893
2018
Q1 		$208K Buy
4,326
+85
+2% +$4.08K ﹤0.01% 1946
2017
Q4 		$218K Buy
4,241
+268
+7% +$13.3K ﹤0.01% 1927
2017
Q3 		$196K Sell
3,973
-375
-9% -$18.3K ﹤0.01% 1872
2017
Q2 		$200K Sell
4,348
-1,559
-26% -$74K ﹤0.01% 1795
2017
Q1 		$284K Buy
5,907
+3,231
+121% +$153K 0.01% 1415
2016
Q4 		$123K Sell
2,676
-728
-21% -$33.2K ﹤0.01% 1925
2016
Q3 		$167K Sell
3,404
-268
-7% -$13.1K ﹤0.01% 1655
2016
Q2 		$176K Buy
+3,672
New +$154K ﹤0.01% 1547

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Advisor Group's ADC Position: Q4 2019 in Review

Advisor Group reduced its Agree Realty (ADC) stake by 13% in Q4 2019, selling an estimated $63.4K and leaving 5,786 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Advisor Group first reported a position in ADC in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2019. 277 funds tracked by Wall St. Rank hold ADC as of Q4 2019.

  • Advisor Group held 5,786 shares of Agree Realty worth $407K as of Q4 2019.
  • Advisor Group sold 859 Agree Realty shares in Q4 2019, an estimated $63.4K.
  • Agree Realty made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1820 holding.
  • Advisor Group first reported a position in Agree Realty in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Agree Realty position peaked at $1.11M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Agree Realty as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.