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Copper Rock Capital Partners’s Agree Realty ADC Stock Holding History

Copper Rock Capital 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
2020
Q3 		$8.05M Sell
126,568
-32,072
-20% -$2.11M 2.72% 20
2020
Q2 		$10.4M Buy
+158,640
New +$10.1M 1.79% 27
2019
Q4 		$15.7M Buy
224,444
+61
+0% +$4.5K 1.19% 55
2019
Q3 		$16.3M Buy
+224,383
New +$15.7M 1.46% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Copper Rock Capital Partners's ADC Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Agree Realty (ADC) stake by 20% in Q3 2020, selling an estimated $2.11M and leaving 126,568 shares worth $8.05M. The position accounts for 2.72% of the portfolio, ranked #20.

Copper Rock Capital Partners first reported a position in ADC in Q3 2019 and has held it in 4 quarters since. The position peaked at $16.3M in Q3 2019. 274 funds tracked by Wall St. Rank hold ADC as of Q3 2020.

  • Copper Rock Capital Partners held 126,568 shares of Agree Realty worth $8.05M as of Q3 2020.
  • Copper Rock Capital Partners sold 32,072 Agree Realty shares in Q3 2020, an estimated $2.11M.
  • Agree Realty made up 2.72% of Copper Rock Capital Partners's portfolio in Q3 2020, its #20 holding.
  • Copper Rock Capital Partners first reported a position in Agree Realty in Q3 2019 and has held it in 4 quarters since.
  • Copper Rock Capital Partners's Agree Realty position peaked at $16.3M in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Agree Realty as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.