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Aperio Group’s Agree Realty ADC Stock Holding History

Aperio 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
2020
Q4 		$2.08M Sell
31,234
-1,046
-3% -$68.4K 0.01% 1219
2020
Q3 		$2.05M Sell
32,280
-2,168
-6% -$143K 0.01% 1102
2020
Q2 		$2.26M Buy
34,448
+5,043
+17% +$322K 0.01% 1052
2020
Q1 		$1.82M Buy
29,405
+1,357
+5% +$96.6K 0.01% 1057
2019
Q4 		$1.97M Sell
28,048
-1,264
-4% -$93.2K 0.01% 1096
2019
Q3 		$2.14M Buy
29,312
+2,311
+9% +$161K 0.01% 1027
2019
Q2 		$1.73M Sell
27,001
-4
-0% -$267 0.01% 1132
2019
Q1 		$1.87M Buy
27,005
+4,091
+18% +$265K 0.01% 1061
2018
Q4 		$1.35M Buy
22,914
+4,673
+26% +$267K 0.01% 1150
2018
Q3 		$969K Sell
18,241
-27
-0.1% -$1.47K ﹤0.01% 1426
2018
Q2 		$964K Sell
18,268
-808
-4% -$41.2K ﹤0.01% 1414
2018
Q1 		$916K Sell
19,076
-2,793
-13% -$134K ﹤0.01% 1372
2017
Q4 		$1.13M Buy
21,869
+2,291
+12% +$114K 0.01% 1236
2017
Q3 		$961K Buy
19,578
+3,031
+18% +$148K 0.01% 1293
2017
Q2 		$759K Buy
16,547
+4,202
+34% +$199K ﹤0.01% 1395
2017
Q1 		$592K Buy
12,345
+2,570
+26% +$122K ﹤0.01% 1448
2016
Q4 		$450K Buy
9,775
+1,067
+12% +$48.7K ﹤0.01% 1573
2016
Q3 		$431K Buy
8,708
+750
+9% +$36.5K ﹤0.01% 1533
2016
Q2 		$384K Buy
7,958
+235
+3% +$9.89K ﹤0.01% 1532
2016
Q1 		$297K Buy
7,723
+1,602
+26% +$58.2K ﹤0.01% 1662
2015
Q4 		$208K Buy
+6,121
New +$199K ﹤0.01% 1805
2015
Q3 		– Sell
-12,040
Closed -$351K – 1935
2015
Q2 		$351K Sell
12,040
-1,017
-8% -$31.5K ﹤0.01% 1535
2015
Q1 		$430K Buy
13,057
+2,283
+21% +$75.9K ﹤0.01% 1358
2014
Q4 		$335K Buy
+10,774
New +$324K ﹤0.01% 1435

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

Aperio Group's ADC Position: Q4 2020 in Review

Aperio Group reduced its Agree Realty (ADC) stake by 3.2% in Q4 2020, selling an estimated $68.4K and leaving 31,234 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1219.

Aperio Group first reported a position in ADC in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.26M in Q2 2020. 282 funds tracked by Wall St. Rank hold ADC as of Q4 2020.

  • Aperio Group held 31,234 shares of Agree Realty worth $2.08M as of Q4 2020.
  • Aperio Group sold 1,046 Agree Realty shares in Q4 2020, an estimated $68.4K.
  • Agree Realty made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1219 holding.
  • Aperio Group first reported a position in Agree Realty in Q4 2014 and has held it in 24 quarters since.
  • Aperio Group's Agree Realty position peaked at $2.26M in Q2 2020.
  • 282 funds tracked by Wall St. Rank held Agree Realty as of Q4 2020.

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