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AJO LP’s Agree Realty ADC Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-15,207
Closed -$967K – 275
2020
Q3 		$967K Buy
+15,207
New +$1M 0.01% 472

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
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
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's ADC Position: Q4 2020 in Review

AJO LP sold out of Agree Realty (ADC) in Q4 2020, closing a stake of 15,207 shares — an estimated $967K sold.

AJO LP first reported a position in ADC in Q3 2020 and held it in 1 quarter. The position peaked at $967K in Q3 2020. 282 funds tracked by Wall St. Rank hold ADC as of Q4 2020.

  • AJO LP reported no remaining Agree Realty position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 15,207 Agree Realty shares in Q4 2020, an estimated $967K.
  • AJO LP first reported a position in Agree Realty in Q3 2020 and held it in 1 quarter.
  • AJO LP's Agree Realty position peaked at $967K in Q3 2020.
  • 282 funds tracked by Wall St. Rank held Agree Realty as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.