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Första AP-fonden’s Agree Realty ADC Stock Holding History

Första AP-fonden’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
-6,800
Closed -$497K – 259
2019
Q3 		$497K Hold
6,800
– – 0.02% 289
2019
Q2 		$436K Hold
6,800
– – 0.02% 259
2019
Q1 		$472K Hold
6,800
– – 0.02% 258
2018
Q4 		$402K Hold
6,800
– – 0.02% 264
2018
Q3 		$361K Sell
6,800
-4,300
-39% -$234K 0.01% 305
2018
Q2 		$586K Sell
11,100
-400
-3% -$20.4K 0.02% 306
2018
Q1 		$552K Sell
11,500
-100
-0.9% -$4.8K 0.02% 319
2017
Q4 		$597K Buy
+11,600
New +$575K 0.02% 295
2017
Q3 		– Sell
-13,300
Closed -$610K – 304
2017
Q2 		$610K Buy
+13,300
New +$631K 0.02% 318

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Första AP-fonden's ADC Position: Q4 2019 in Review

Första AP-fonden sold out of Agree Realty (ADC) in Q4 2019, closing a stake of 6,800 shares — an estimated $497K sold.

Första AP-fonden first reported a position in ADC in Q2 2017 and held it in 9 quarters. The position peaked at $610K in Q2 2017. 277 funds tracked by Wall St. Rank hold ADC as of Q4 2019.

  • Första AP-fonden reported no remaining Agree Realty position as of Q4 2019 after selling out during the quarter.
  • Första AP-fonden sold 6,800 Agree Realty shares in Q4 2019, an estimated $497K.
  • Första AP-fonden first reported a position in Agree Realty in Q2 2017 and held it in 9 quarters.
  • Första AP-fonden's Agree Realty position peaked at $610K in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Agree Realty as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.