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BlackRock Fund Advisors’s Agree Realty ADC Stock Holding History

BlackRock Fund 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
2016
Q4 		$93.4M Buy
2,029,121
+403,442
+25% +$18.4M 0.02% 1253
2016
Q3 		$80.4M Buy
1,625,679
+133,195
+9% +$6.49M 0.02% 1241
2016
Q2 		$72M Buy
1,492,484
+226,976
+18% +$9.55M 0.02% 1248
2016
Q1 		$48.7M Sell
1,265,508
-9,721
-0.8% -$353K 0.01% 1474
2015
Q4 		$43.3M Buy
1,275,229
+218,599
+21% +$7.11M 0.01% 1570
2015
Q3 		$31.5M Buy
1,056,630
+11,744
+1% +$350K 0.01% 1721
2015
Q2 		$30.5M Sell
1,044,886
-11,301
-1% -$350K 0.01% 1843
2015
Q1 		$34.8M Buy
1,056,187
+56,981
+6% +$1.89M 0.01% 1752
2014
Q4 		$31.1M Buy
999,206
+239,438
+32% +$7.21M 0.01% 1793
2014
Q3 		$20.8M Sell
759,768
-49,625
-6% -$1.46M 0.01% 1935
2014
Q2 		$24.5M Sell
809,393
-54,337
-6% -$1.64M 0.01% 1894
2014
Q1 		$26.3M Buy
863,730
+8,565
+1% +$255K 0.01% 1850
2013
Q4 		$24.8M Buy
855,165
+131,940
+18% +$3.97M 0.01% 1853
2013
Q3 		$21.8M Buy
723,225
+381,461
+112% +$11.2M 0.01% 1911
2013
Q2 		$10.1M Buy
+341,764
New +$10.6M ﹤0.01% 2262

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return