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Cornerstone Advisors (Washington)’s Agree Realty ADC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-128
Closed -$8K – 771
2019
Q2 		$8K Buy
128
+72
+129% +$4.81K ﹤0.01% 824
2019
Q1 		$4K Buy
+56
New +$3.62K ﹤0.01% 850

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ADC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Agree Realty (ADC) in Q3 2019, closing a stake of 128 shares — an estimated $8K sold.

Cornerstone Advisors (Washington) first reported a position in ADC in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Agree Realty position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 128 Agree Realty shares in Q3 2019, an estimated $8K.
  • Cornerstone Advisors (Washington) first reported a position in Agree Realty in Q1 2019 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Agree Realty position peaked at $8K in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.