Flagship Harbor Advisors’s Agree Realty ADC Stock Holding History

Flagship Harbor 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
2019 Q4	–	Sell	-200	Closed	-$14K	–	1869
2019 Q3	$14K	Buy	+200	New	+$14K	﹤0.01%	1191

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Flagship Harbor Advisors's ADC Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Agree Realty (ADC) in Q4 2019, closing a stake of 200 shares — an estimated $14K sold.

Flagship Harbor Advisors first reported a position in ADC in Q3 2019 and held it in 1 quarter. The position peaked at $14K in Q3 2019. 277 funds tracked by Wall St. Rank hold ADC as of Q4 2019.

Flagship Harbor Advisors reported no remaining Agree Realty position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 200 Agree Realty shares in Q4 2019, an estimated $14K.
Flagship Harbor Advisors first reported a position in Agree Realty in Q3 2019 and held it in 1 quarter.
Flagship Harbor Advisors's Agree Realty position peaked at $14K in Q3 2019.
277 funds tracked by Wall St. Rank held Agree Realty as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.