Berman Capital Advisors’s Agree Realty ADC Stock Holding History

Berman Capital 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
2021 Q3	$3K	Buy	57 +30	+111%	+$2.18K	﹤0.01%	1547
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	1680
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	1586
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	1483
2020 Q3	$1K	Sell	27 -18	-40%	-$1.19K	﹤0.01%	1389
2020 Q2	$2K	Buy	45 +18	+67%	+$1.15K	﹤0.01%	1220
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	1232
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	1287
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	1274
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	1288
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	1167
2018 Q4	$1K	Buy	+27	New	+$1.54K	﹤0.01%	934

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berman Capital Advisors's ADC Position: Q3 2021 in Review

Berman Capital Advisors increased its Agree Realty (ADC) stake by 111% in Q3 2021, buying an estimated $2.18K and bringing the position to 57 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Berman Capital Advisors first reported a position in ADC in Q4 2018 and has held it in 12 quarters since. 321 funds tracked by Wall St. Rank hold ADC as of Q3 2021.

Berman Capital Advisors held 57 shares of Agree Realty worth $3K as of Q3 2021.
Berman Capital Advisors bought 30 Agree Realty shares in Q3 2021, an estimated $2.18K.
Agree Realty made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1547 holding.
Berman Capital Advisors first reported a position in Agree Realty in Q4 2018 and has held it in 12 quarters since.
321 funds tracked by Wall St. Rank held Agree Realty as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.