BIT
ADC icon

BlackRock Institutional Trust’s Agree Realty ADC Stock Holding History

BlackRock Institutional Trust’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 		$44.1M Buy
957,457
+145,785
+18% +$6.65M 0.01% 1429
2016
Q3 		$40.1M Sell
811,672
-6,028
-0.7% -$294K 0.01% 1428
2016
Q2 		$39.4M Sell
817,700
-7,198
-0.9% -$303K 0.01% 1387
2016
Q1 		$31.7M Buy
824,898
+14,857
+2% +$540K 0.01% 1515
2015
Q4 		$27.5M Buy
810,041
+53,700
+7% +$1.75M ﹤0.01% 1631
2015
Q3 		$22.6M Buy
756,341
+3,062
+0.4% +$91.3K ﹤0.01% 1755
2015
Q2 		$22M Sell
753,279
-13,294
-2% -$412K ﹤0.01% 1862
2015
Q1 		$25.3M Buy
766,573
+21,761
+3% +$723K ﹤0.01% 1785
2014
Q4 		$23.2M Buy
744,812
+47,287
+7% +$1.42M ﹤0.01% 1807
2014
Q3 		$19.1M Buy
697,525
+9,951
+1% +$293K ﹤0.01% 1901
2014
Q2 		$20.8M Buy
687,574
+24,765
+4% +$747K ﹤0.01% 1936
2014
Q1 		$20.2M Buy
662,809
+43,602
+7% +$1.3M ﹤0.01% 1954
2013
Q4 		$18M Buy
619,207
+22,678
+4% +$682K ﹤0.01% 2024
2013
Q3 		$18M Sell
596,529
-1,428
-0.2% -$41.8K ﹤0.01% 1941
2013
Q2 		$17.7M Buy
+597,957
New +$18.5M ﹤0.01% 1899

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

BlackRock Institutional Trust's ADC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Agree Realty (ADC) stake by 18% in Q4 2016, buying an estimated $6.65M and bringing the position to 957,457 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #1429.

BlackRock Institutional Trust first reported a position in ADC in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

  • BlackRock Institutional Trust held 957,457 shares of Agree Realty worth $44.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 145,785 Agree Realty shares in Q4 2016, an estimated $6.65M.
  • Agree Realty made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1429 holding.
  • BlackRock Institutional Trust first reported a position in Agree Realty in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.