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Elkfork Partners’s Agree Realty ADC Stock Holding History

Elkfork Partners’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 		$423K Hold
5,786
– – 0.01% 630
2019
Q2 		$371K Hold
5,786
– – 0.01% 671
2019
Q1 		$401K Hold
5,786
– – 0.01% 619
2018
Q4 		$342K Hold
5,786
– – 0.01% 624
2018
Q3 		$307K Buy
5,786
+726
+14% +$39.5K 0.01% 736
2018
Q2 		$267K Buy
5,060
+638
+14% +$32.5K 0.01% 705
2018
Q1 		$212K Buy
4,422
+572
+15% +$27.5K 0.01% 766
2017
Q4 		$198K Buy
3,850
+638
+20% +$31.6K 0.01% 791
2017
Q3 		$158K Buy
3,212
+352
+12% +$17.2K ﹤0.01% 791
2017
Q2 		$131K Buy
2,860
+1,496
+110% +$71K ﹤0.01% 798
2017
Q1 		$65K Buy
+1,364
New +$64.6K ﹤0.01% 850

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
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

Elkfork Partners's ADC Position: Q3 2019 in Review

Elkfork Partners held its Agree Realty (ADC) position steady in Q3 2019 at 5,786 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #630.

Elkfork Partners first reported a position in ADC in Q1 2017 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

  • Elkfork Partners held 5,786 shares of Agree Realty worth $423K as of Q3 2019.
  • Elkfork Partners left its Agree Realty share count unchanged in Q3 2019.
  • Agree Realty made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #630 holding.
  • Elkfork Partners first reported a position in Agree Realty in Q1 2017 and has held it in 11 quarters since.
  • 247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.