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JOYN Advisors’s Agree Realty ADC Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-241
Closed -$14K – 134
2018
Q4 		$14K Buy
241
+93
+63% +$5.32K ﹤0.01% 813
2018
Q3 		$8K Buy
148
+30
+25% +$1.63K ﹤0.01% 1011
2018
Q2 		$6K Buy
118
+58
+97% +$2.96K ﹤0.01% 1054
2018
Q1 		$3K Buy
+60
New +$2.88K ﹤0.01% 946

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JOYN Advisors's ADC Position: Q1 2019 in Review

JOYN Advisors sold out of Agree Realty (ADC) in Q1 2019, closing a stake of 241 shares — an estimated $14K sold.

JOYN Advisors first reported a position in ADC in Q1 2018 and held it in 4 quarters. The position peaked at $14K in Q4 2018. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

  • JOYN Advisors reported no remaining Agree Realty position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 241 Agree Realty shares in Q1 2019, an estimated $14K.
  • JOYN Advisors first reported a position in Agree Realty in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Agree Realty position peaked at $14K in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.