Harrison Street Securities’s Agree Realty ADC Stock Holding History

Harrison Street Securities’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 Q3	$393K	Buy	7,943 +759	+11%	+$37K	1.14%	39
2016 Q2	$347K	Sell	7,184 -4,510	-39%	-$190K	1.13%	35
2016 Q1	$450K	Buy	11,694 +1,027	+10%	+$37.3K	1.05%	36
2015 Q4	$363K	Sell	10,667 -10,800	-50%	-$351K	1.01%	35
2015 Q3	$641K	Sell	21,467 -115,738	-84%	-$3.45M	1.9%	27
2015 Q2	$4M	Sell	137,205 -14,796	-10%	-$458K	1.89%	26
2015 Q1	$5.01M	Buy	+152,001	New	+$5.05M	1.84%	27

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Harrison Street Securities's ADC Position: Q3 2016 in Review

Harrison Street Securities increased its Agree Realty (ADC) stake by 11% in Q3 2016, buying an estimated $37K and bringing the position to 7,943 shares worth $393K. The position accounts for 1.14% of the portfolio, ranked #39.

Harrison Street Securities first reported a position in ADC in Q1 2015 and has held it in 7 quarters since. The position peaked at $5.01M in Q1 2015. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

Harrison Street Securities held 7,943 shares of Agree Realty worth $393K as of Q3 2016.
Harrison Street Securities bought 759 Agree Realty shares in Q3 2016, an estimated $37K.
Agree Realty made up 1.14% of Harrison Street Securities's portfolio in Q3 2016, its #39 holding.
Harrison Street Securities first reported a position in Agree Realty in Q1 2015 and has held it in 7 quarters since.
Harrison Street Securities's Agree Realty position peaked at $5.01M in Q1 2015.
194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.