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Hanseatic Management Services’s Agree Realty ADC Stock Holding History

Hanseatic Management Services’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
2020
Q2 		– Sell
-1,866
Closed -$116K – 182
2020
Q1 		$116K Sell
1,866
-121
-6% -$8.61K 0.12% 121
2019
Q4 		$139K Sell
1,987
-280
-12% -$20.7K 0.13% 135
2019
Q3 		$166K Sell
2,267
-145
-6% -$10.1K 0.17% 115
2019
Q2 		$154K Buy
2,412
+147
+6% +$9.82K 0.16% 131
2019
Q1 		$157K Buy
+2,265
New +$147K 0.16% 113

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hanseatic Management Services's ADC Position: Q2 2020 in Review

Hanseatic Management Services sold out of Agree Realty (ADC) in Q2 2020, closing a stake of 1,866 shares — an estimated $116K sold.

Hanseatic Management Services first reported a position in ADC in Q1 2019 and held it in 5 quarters. The position peaked at $166K in Q3 2019. 271 funds tracked by Wall St. Rank hold ADC as of Q2 2020.

  • Hanseatic Management Services reported no remaining Agree Realty position as of Q2 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 1,866 Agree Realty shares in Q2 2020, an estimated $116K.
  • Hanseatic Management Services first reported a position in Agree Realty in Q1 2019 and held it in 5 quarters.
  • Hanseatic Management Services's Agree Realty position peaked at $166K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Agree Realty as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.