CTA
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Carillon Tower Advisers’s Agree Realty ADC Stock Holding History

Carillon Tower Advisers’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
Q4 		$17.5M Hold
262,206
– – 0.11% 270
2020
Q3 		$16.7M Buy
262,206
+88,931
+51% +$5.86M 0.22% 175
2020
Q2 		$11.4M Buy
173,275
+116,550
+205% +$7.44M 0.09% 281
2020
Q1 		$3.51M Sell
56,725
-17,200
-23% -$1.22M 0.03% 363
2019
Q4 		$5.19M Buy
+73,925
New +$5.45M 0.03% 389

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
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State Street
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return