Glen Harbor Capital Management’s Agree Realty ADC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$654K	Hold	8,942	–	–	0.01%	612
2019 Q2	$573K	Hold	8,942	–	–	0.01%	662
2019 Q1	$620K	Hold	8,942	–	–	0.01%	590
2018 Q4	$529K	Hold	8,942	–	–	0.01%	593
2018 Q3	$475K	Buy	8,942 +1,122	+14%	+$61K	0.01%	749
2018 Q2	$413K	Buy	7,820 +986	+14%	+$50.2K	0.01%	704
2018 Q1	$328K	Buy	6,834 +884	+15%	+$42.4K	0.01%	795
2017 Q4	$306K	Buy	5,950 +986	+20%	+$48.9K	0.01%	824
2017 Q3	$244K	Buy	4,964 +544	+12%	+$26.6K	0.01%	829
2017 Q2	$203K	Buy	4,420 +2,312	+110%	+$110K	0.01%	851
2017 Q1	$101K	Buy	+2,108	New	+$99.9K	﹤0.01%	934

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

Glen Harbor Capital Management's ADC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Agree Realty (ADC) position steady in Q3 2019 at 8,942 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #612.

Glen Harbor Capital Management first reported a position in ADC in Q1 2017 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

Glen Harbor Capital Management held 8,942 shares of Agree Realty worth $654K as of Q3 2019.
Glen Harbor Capital Management left its Agree Realty share count unchanged in Q3 2019.
Agree Realty made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #612 holding.
Glen Harbor Capital Management first reported a position in Agree Realty in Q1 2017 and has held it in 11 quarters since.
247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.