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Foundry Partners’s Agree Realty ADC Stock Holding History

Foundry 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
2016
Q4 		– Sell
-4,665
Closed -$231K – 439
2016
Q3 		$231K Sell
4,665
-1,450
-24% -$70.7K 0.01% 360
2016
Q2 		$295K Sell
6,115
-1,405
-19% -$59.1K 0.02% 338
2016
Q1 		$289K Hold
7,520
– – 0.03% 243
2015
Q4 		$256K Sell
7,520
-325
-4% -$10.6K 0.02% 246
2015
Q3 		$234K Hold
7,845
– – 0.02% 253
2015
Q2 		$229K Buy
+7,845
New +$243K 0.02% 256

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BFA
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Deutsche Bank
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BIT
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Northern Trust
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return