DSI
ADC icon

Daiwa SB Investments’s Agree Realty ADC Stock Holding History

Daiwa SB Investments’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 		$29K Buy
420
+80
+24% +$5.18K 0.01% 185
2018
Q4 		$20K Buy
340
+10
+3% +$572 ﹤0.01% 193
2018
Q3 		$18K Hold
330
– – ﹤0.01% 204
2018
Q2 		$17K Hold
330
– – ﹤0.01% 211
2018
Q1 		$16K Buy
+330
New +$15.8K ﹤0.01% 203

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa SB Investments's ADC Position: Q1 2019 in Review

Daiwa SB Investments increased its Agree Realty (ADC) stake by 24% in Q1 2019, buying an estimated $5.18K and bringing the position to 420 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #185.

Daiwa SB Investments first reported a position in ADC in Q1 2018 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

  • Daiwa SB Investments held 420 shares of Agree Realty worth $29K as of Q1 2019.
  • Daiwa SB Investments bought 80 Agree Realty shares in Q1 2019, an estimated $5.18K.
  • Agree Realty made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #185 holding.
  • Daiwa SB Investments first reported a position in Agree Realty in Q1 2018 and has held it in 5 quarters since.
  • 240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.