CEP
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Chicago Equity Partners’s Agree Realty ADC Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-36,929
Closed -$2.7M – 855
2019
Q3 		$2.7M Sell
36,929
-40,471
-52% -$2.83M 0.13% 239
2019
Q2 		$4.96M Sell
77,400
-7,550
-9% -$504K 0.22% 116
2019
Q1 		$5.89M Buy
84,950
+56,180
+195% +$3.64M 0.23% 113
2018
Q4 		$1.7M Buy
+28,770
New +$1.64M 0.07% 371

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Chicago Equity Partners's ADC Position: Q4 2019 in Review

Chicago Equity Partners sold out of Agree Realty (ADC) in Q4 2019, closing a stake of 36,929 shares — an estimated $2.7M sold.

Chicago Equity Partners first reported a position in ADC in Q4 2018 and held it in 4 quarters. The position peaked at $5.89M in Q1 2019. 277 funds tracked by Wall St. Rank hold ADC as of Q4 2019.

  • Chicago Equity Partners reported no remaining Agree Realty position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 36,929 Agree Realty shares in Q4 2019, an estimated $2.7M.
  • Chicago Equity Partners first reported a position in Agree Realty in Q4 2018 and held it in 4 quarters.
  • Chicago Equity Partners's Agree Realty position peaked at $5.89M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Agree Realty as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.