DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Agree Realty ADC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2018
Q2 		– Sell
-19,004
Closed -$913K – 165
2018
Q1 		$913K Sell
19,004
-10,195
-35% -$489K 0.06% 150
2017
Q4 		$1.5M Sell
29,199
-816
-3% -$40.5K 0.08% 148
2017
Q3 		$1.47M Buy
30,015
+80
+0.3% +$3.91K 0.08% 147
2017
Q2 		$1.37M Sell
29,935
-28,072
-48% -$1.33M 0.08% 153
2017
Q1 		$2.78M Buy
58,007
+228
+0.4% +$10.8K 0.16% 115
2016
Q4 		$2.66M Buy
57,779
+4,263
+8% +$194K 0.16% 110
2016
Q3 		$2.65M Buy
53,516
+442
+0.8% +$21.5K 0.17% 108
2016
Q2 		$2.56M Buy
53,074
+114
+0.2% +$4.8K 0.16% 107
2016
Q1 		$2.04M Sell
52,960
-23,654
-31% -$860K 0.13% 112
2015
Q4 		$2.6M Sell
76,614
-1,166
-1% -$37.9K 0.15% 103
2015
Q3 		$2.32M Buy
77,780
+8,529
+12% +$254K 0.13% 108
2015
Q2 		$2.02M Buy
69,251
+14,524
+27% +$450K 0.1% 115
2015
Q1 		$1.8M Sell
54,727
-1,823
-3% -$60.6K 0.1% 117
2014
Q4 		$1.76M Buy
56,550
+1,071
+2% +$32.3K 0.1% 121
2014
Q3 		$1.52M Buy
55,479
+6,233
+13% +$184K 0.09% 122
2014
Q2 		$1.49M Sell
49,246
-2,052
-4% -$61.9K 0.08% 128
2014
Q1 		$1.56M Sell
51,298
-14,270
-22% -$425K 0.09% 120
2013
Q4 		$1.9M Sell
65,568
-41,980
-39% -$1.26M 0.11% 108
2013
Q3 		$3.25M Buy
107,548
+1,890
+2% +$55.3K 0.22% 101
2013
Q2 		$3.12M Buy
+105,658
New +$3.27M 0.24% 99

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ADC Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Agree Realty (ADC) in Q2 2018, closing a stake of 19,004 shares — an estimated $913K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ADC in Q2 2013 and held it in 20 quarters. The position peaked at $3.25M in Q3 2013. 224 funds tracked by Wall St. Rank hold ADC as of Q2 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Agree Realty position as of Q2 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 19,004 Agree Realty shares in Q2 2018, an estimated $913K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Agree Realty in Q2 2013 and held it in 20 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Agree Realty position peaked at $3.25M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Agree Realty as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.