AlphaMark Advisors’s Agree Realty ADC Stock Holding History

AlphaMark Advisors’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 Q2	–	Sell	-6,780	Closed	-$420K	–	540
2020 Q1	$420K	Hold	6,780	–	–	0.23%	59
2019 Q4	$476K	Hold	6,780	–	–	0.2%	64
2019 Q3	$496K	Hold	6,780	–	–	0.22%	63
2019 Q2	$434K	Hold	6,780	–	–	0.19%	67
2019 Q1	$470K	Hold	6,780	–	–	0.2%	65
2018 Q4	$401K	Hold	6,780	–	–	0.19%	71
2018 Q3	$360K	Hold	6,780	–	–	0.15%	96
2018 Q2	$358K	Hold	6,780	–	–	0.14%	95
2018 Q1	$326K	Sell	6,780 -700	-9%	-$33.6K	0.14%	90
2017 Q4	$385K	Sell	7,480 -250	-3%	-$12.4K	0.15%	86
2017 Q3	$379K	Hold	7,730	–	–	0.16%	80
2017 Q2	$355K	Hold	7,730	–	–	0.15%	83
2017 Q1	$371K	Hold	7,730	–	–	0.17%	79
2016 Q4	$356K	Buy	7,730 +125	+2%	+$5.7K	0.18%	79
2016 Q3	$376K	Hold	7,605	–	–	0.19%	81
2016 Q2	$367K	Sell	7,605 -400	-5%	-$16.8K	0.22%	78
2016 Q1	$308K	Buy	+8,005	New	+$291K	0.16%	79

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

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

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

AlphaMark Advisors's ADC Position: Q2 2020 in Review

AlphaMark Advisors sold out of Agree Realty (ADC) in Q2 2020, closing a stake of 6,780 shares — an estimated $420K sold.

AlphaMark Advisors first reported a position in ADC in Q1 2016 and held it in 17 quarters. The position peaked at $496K in Q3 2019. 271 funds tracked by Wall St. Rank hold ADC as of Q2 2020.

AlphaMark Advisors reported no remaining Agree Realty position as of Q2 2020 after selling out during the quarter.
AlphaMark Advisors sold 6,780 Agree Realty shares in Q2 2020, an estimated $420K.
AlphaMark Advisors first reported a position in Agree Realty in Q1 2016 and held it in 17 quarters.
AlphaMark Advisors's Agree Realty position peaked at $496K in Q3 2019.
271 funds tracked by Wall St. Rank held Agree Realty as of Q2 2020.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.