Essex Savings Bank’s Agree Realty ADC Stock Holding History

Essex Savings Bank’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	–	Sell	-35	Closed	-$2K	–	182
2019 Q2	$2K	Hold	35	–	–	﹤0.01%	727
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	607
2018 Q4	$2K	Buy	+35	New	+$2K	﹤0.01%	610

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Essex Savings Bank's ADC Position: Q3 2019 in Review

Essex Savings Bank sold out of Agree Realty (ADC) in Q3 2019, closing a stake of 35 shares — an estimated $2K sold.

Essex Savings Bank first reported a position in ADC in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

Essex Savings Bank reported no remaining Agree Realty position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 35 Agree Realty shares in Q3 2019, an estimated $2K.
Essex Savings Bank first reported a position in Agree Realty in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Agree Realty position peaked at $2K in Q2 2019.
247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.