Invictus RG’s Agree Realty ADC Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-6,952	Closed	-$333K	–	616
2017 Q1	$333K	Buy	6,952 +6,404	+1,169%	+$303K	0.22%	159
2016 Q4	$25K	Sell	548 -5,152	-90%	-$235K	0.02%	518
2016 Q3	$282K	Buy	+5,700	New	+$278K	0.22%	148

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invictus RG's ADC Position: Q2 2017 in Review

Invictus RG sold out of Agree Realty (ADC) in Q2 2017, closing a stake of 6,952 shares — an estimated $333K sold.

Invictus RG first reported a position in ADC in Q3 2016 and held it in 3 quarters. The position peaked at $333K in Q1 2017. 187 funds tracked by Wall St. Rank hold ADC as of Q2 2017.

Invictus RG reported no remaining Agree Realty position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 6,952 Agree Realty shares in Q2 2017, an estimated $333K.
Invictus RG first reported a position in Agree Realty in Q3 2016 and held it in 3 quarters.
Invictus RG's Agree Realty position peaked at $333K in Q1 2017.
187 funds tracked by Wall St. Rank held Agree Realty as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.