Cresset Asset Management’s Agree Realty ADC Stock Holding History

Cresset Asset Management’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	-75	Closed	-$5K	–	488
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	1342
2018 Q4	$4K	Buy	+75	New	+$4.29K	﹤0.01%	1061

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

Cresset Asset Management's ADC Position: Q2 2019 in Review

Cresset Asset Management sold out of Agree Realty (ADC) in Q2 2019, closing a stake of 75 shares — an estimated $5K sold.

Cresset Asset Management first reported a position in ADC in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 249 funds tracked by Wall St. Rank hold ADC as of Q2 2019.

Cresset Asset Management reported no remaining Agree Realty position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 75 Agree Realty shares in Q2 2019, an estimated $5K.
Cresset Asset Management first reported a position in Agree Realty in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Agree Realty position peaked at $5K in Q1 2019.
249 funds tracked by Wall St. Rank held Agree Realty as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.