Claybrook Capital’s Agree Realty ADC Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-143	Closed	-$8K	–	101
2018 Q4	$8K	Buy	+143	New	+$8.17K	﹤0.01%	503

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Claybrook Capital's ADC Position: Q1 2019 in Review

Claybrook Capital sold out of Agree Realty (ADC) in Q1 2019, closing a stake of 143 shares — an estimated $8K sold.

Claybrook Capital first reported a position in ADC in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

Claybrook Capital reported no remaining Agree Realty position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 143 Agree Realty shares in Q1 2019, an estimated $8K.
Claybrook Capital first reported a position in Agree Realty in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Agree Realty position peaked at $8K in Q4 2018.
240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.