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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

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carillon Tower Advisers's ADC Position: Q4 2020 in Review

Carillon Tower Advisers held its Agree Realty (ADC) position steady in Q4 2020 at 262,206 shares worth $17.5M. The position accounts for 0.11% of the portfolio, ranked #270.

Carillon Tower Advisers first reported a position in ADC in Q4 2019 and has held it in 5 quarters since. 282 funds tracked by Wall St. Rank hold ADC as of Q4 2020.

  • Carillon Tower Advisers held 262,206 shares of Agree Realty worth $17.5M as of Q4 2020.
  • Carillon Tower Advisers left its Agree Realty share count unchanged in Q4 2020.
  • Agree Realty made up 0.11% of Carillon Tower Advisers's portfolio in Q4 2020, its #270 holding.
  • Carillon Tower Advisers first reported a position in Agree Realty in Q4 2019 and has held it in 5 quarters since.
  • 282 funds tracked by Wall St. Rank held Agree Realty as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.