Amundi Asset Management US’s Agree Realty ADC Stock Holding History

Amundi Asset Management US’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
2021 Q1	$3M	Sell	44,553 -3,665	-8%	-$239K	﹤0.01%	1120
2020 Q4	$3.21M	Sell	48,218 -18,490	-28%	-$1.21M	﹤0.01%	1068
2020 Q3	$4.25M	Buy	66,708 +6,530	+11%	+$430K	﹤0.01%	939
2020 Q2	$3.96M	Buy	60,178 +3,987	+7%	+$254K	﹤0.01%	926
2020 Q1	$3.48M	Sell	56,191 -13,367	-19%	-$951K	0.01%	828
2019 Q4	$4.88M	Sell	69,558 -3,826	-5%	-$282K	0.01%	921
2019 Q3	$5.37M	Buy	73,384 +2,866	+4%	+$200K	0.01%	843
2019 Q2	$4.52M	Buy	70,518 +11,134	+19%	+$744K	﹤0.01%	979
2019 Q1	$4.12M	Buy	59,384 +1,243	+2%	+$80.4K	0.01%	945
2018 Q4	$3.44K	Sell	58,141 -12,721	-18%	-$727K	﹤0.01%	925
2018 Q3	$3.76M	Buy	70,862 +1,269	+2%	+$69K	﹤0.01%	977
2018 Q2	$3.67M	Buy	69,593 +7,692	+12%	+$392K	0.01%	987
2018 Q1	$2.97M	Buy	61,901 +42,821	+224%	+$2.06M	﹤0.01%	985
2017 Q4	$981K	Buy	+19,080	New	+$946K	﹤0.01%	1209

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Amundi Asset Management US's ADC Position: Q1 2021 in Review

Amundi Asset Management US reduced its Agree Realty (ADC) stake by 7.6% in Q1 2021, selling an estimated $239K and leaving 44,553 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Amundi Asset Management US first reported a position in ADC in Q4 2017 and has held it in 14 quarters since. The position peaked at $5.37M in Q3 2019. 301 funds tracked by Wall St. Rank hold ADC as of Q1 2021.

Amundi Asset Management US held 44,553 shares of Agree Realty worth $3M as of Q1 2021.
Amundi Asset Management US sold 3,665 Agree Realty shares in Q1 2021, an estimated $239K.
Agree Realty made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1120 holding.
Amundi Asset Management US first reported a position in Agree Realty in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Agree Realty position peaked at $5.37M in Q3 2019.
301 funds tracked by Wall St. Rank held Agree Realty as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.