Gemmer Asset Management’s Agree Realty ADC Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-853	Closed	-$56K	–	120
2022 Q1	$56K	Hold	853	–	–	0.01%	242
2021 Q4	$61K	Hold	853	–	–	0.01%	234
2021 Q3	$56K	Hold	853	–	–	0.01%	217
2021 Q2	$60K	Hold	853	–	–	0.01%	232
2021 Q1	$57K	Hold	853	–	–	0.01%	227
2020 Q4	$57K	Hold	853	–	–	0.01%	216
2020 Q3	$54K	Hold	853	–	–	0.01%	194
2020 Q2	$56K	Hold	853	–	–	0.01%	187
2020 Q1	$53K	Hold	853	–	–	0.01%	175
2019 Q4	$60K	Hold	853	–	–	0.01%	175
2019 Q3	$62K	Hold	853	–	–	0.02%	173
2019 Q2	$55K	Sell	853 -976	-53%	-$65.2K	0.01%	179
2019 Q1	$127K	Hold	1,829	–	–	0.03%	109
2018 Q4	$108K	Hold	1,829	–	–	0.03%	111
2018 Q3	$97K	Hold	1,829	–	–	0.03%	116
2018 Q2	$97K	Hold	1,829	–	–	0.03%	116
2018 Q1	$88K	Hold	1,829	–	–	0.03%	126
2017 Q4	$94K	Hold	1,829	–	–	0.03%	123
2017 Q3	$90K	Hold	1,829	–	–	0.03%	123
2017 Q2	$84K	Hold	1,829	–	–	0.04%	126
2017 Q1	$88K	Hold	1,829	–	–	0.04%	117
2016 Q4	$84K	Hold	1,829	–	–	0.04%	113
2016 Q3	$90K	Hold	1,829	–	–	0.05%	103
2016 Q2	$88K	Hold	1,829	–	–	0.05%	103
2016 Q1	$70K	Hold	1,829	–	–	0.04%	129
2015 Q4	$62K	Buy	1,829 +57	+3%	+$1.85K	0.04%	132
2015 Q3	$53K	Buy	1,772 +1,699	+2,327%	+$50.6K	0.03%	166
2015 Q2	$2K	Sell	73 -25	-26%	-$774	﹤0.01%	1104
2015 Q1	$3K	Buy	+98	New	+$3.26K	﹤0.01%	1030

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Gemmer Asset Management's ADC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Agree Realty (ADC) in Q2 2022, closing a stake of 853 shares — an estimated $56K sold.

Gemmer Asset Management first reported a position in ADC in Q1 2015 and held it in 29 quarters. The position peaked at $127K in Q1 2019. 340 funds tracked by Wall St. Rank hold ADC as of Q2 2022.

Gemmer Asset Management reported no remaining Agree Realty position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 853 Agree Realty shares in Q2 2022, an estimated $56K.
Gemmer Asset Management first reported a position in Agree Realty in Q1 2015 and held it in 29 quarters.
Gemmer Asset Management's Agree Realty position peaked at $127K in Q1 2019.
340 funds tracked by Wall St. Rank held Agree Realty as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.