BC
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Brinker Capital’s Agree Realty ADC Stock Holding History

Brinker Capital’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
Q2 		$414K Buy
6,297
+2,208
+54% +$141K 0.01% 758
2020
Q1 		$253K Buy
4,089
+807
+25% +$57.4K 0.01% 813
2019
Q4 		$231K Buy
3,282
+311
+10% +$22.9K 0.01% 905
2019
Q3 		$218K Buy
+2,971
New +$207K 0.01% 899

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Cohen & Steers
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ZP
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State Street
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Invesco
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Principal Financial Group
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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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return