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Denver Investment Advisors’s Agree Realty ADC Stock Holding History

Denver Investment Advisors’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
2015
Q4 		– Sell
-7,594
Closed -$227K – 501
2015
Q3 		$227K Sell
7,594
-261
-3% -$7.78K 0.01% 439
2015
Q2 		$229K Sell
7,855
-2,145
-21% -$66.4K 0.01% 467
2015
Q1 		$330K Sell
10,000
-212
-2% -$7.05K 0.01% 455
2014
Q4 		$317K Buy
10,212
+43
+0.4% +$1.29K 0.01% 451
2014
Q3 		$278K Buy
10,169
+574
+6% +$16.9K 0.01% 450
2014
Q2 		$290K Hold
9,595
– – 0.01% 460
2014
Q1 		$292K Buy
+9,595
New +$286K 0.01% 469

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's ADC Position: Q4 2015 in Review

Denver Investment Advisors sold out of Agree Realty (ADC) in Q4 2015, closing a stake of 7,594 shares — an estimated $227K sold.

Denver Investment Advisors first reported a position in ADC in Q1 2014 and held it in 7 quarters. The position peaked at $330K in Q1 2015. 174 funds tracked by Wall St. Rank hold ADC as of Q4 2015.

  • Denver Investment Advisors reported no remaining Agree Realty position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 7,594 Agree Realty shares in Q4 2015, an estimated $227K.
  • Denver Investment Advisors first reported a position in Agree Realty in Q1 2014 and held it in 7 quarters.
  • Denver Investment Advisors's Agree Realty position peaked at $330K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Agree Realty as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.