CIBC World Market’s Agree Realty ADC Stock Holding History

CIBC World Market’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 Q2	–	Sell	-6,202	Closed	-$430K	–	1112
2019 Q1	$430K	Buy	+6,202	New	+$401K	﹤0.01%	891

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Market's ADC Position: Q2 2019 in Review

CIBC World Market sold out of Agree Realty (ADC) in Q2 2019, closing a stake of 6,202 shares — an estimated $430K sold.

CIBC World Market first reported a position in ADC in Q1 2019 and held it in 1 quarter. The position peaked at $430K in Q1 2019. 249 funds tracked by Wall St. Rank hold ADC as of Q2 2019.

CIBC World Market reported no remaining Agree Realty position as of Q2 2019 after selling out during the quarter.
CIBC World Market sold 6,202 Agree Realty shares in Q2 2019, an estimated $430K.
CIBC World Market first reported a position in Agree Realty in Q1 2019 and held it in 1 quarter.
CIBC World Market's Agree Realty position peaked at $430K in Q1 2019.
249 funds tracked by Wall St. Rank held Agree Realty as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.