BA
ADC icon

Boston Advisors’s Agree Realty ADC Stock Holding History

Boston 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
2019
Q3 		$2.34M Buy
32,031
+8,748
+38% +$611K 0.12% 223
2019
Q2 		$1.49M Buy
23,283
+5,370
+30% +$359K 0.08% 269
2019
Q1 		$1.24M Buy
+17,913
New +$1.16M 0.06% 303

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Advisors's ADC Position: Q3 2019 in Review

Boston Advisors increased its Agree Realty (ADC) stake by 38% in Q3 2019, buying an estimated $611K and bringing the position to 32,031 shares worth $2.34M. The position accounts for 0.12% of the portfolio, ranked #223.

Boston Advisors first reported a position in ADC in Q1 2019 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

  • Boston Advisors held 32,031 shares of Agree Realty worth $2.34M as of Q3 2019.
  • Boston Advisors bought 8,748 Agree Realty shares in Q3 2019, an estimated $611K.
  • Agree Realty made up 0.12% of Boston Advisors's portfolio in Q3 2019, its #223 holding.
  • Boston Advisors first reported a position in Agree Realty in Q1 2019 and has held it in 3 quarters since.
  • 247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.