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Ladenburg Thalmann Financial Services’s Agree Realty ADC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$162K Buy
2,344
+175
+8% +$12.9K ﹤0.01% 2665
2019
Q3 		$159K Buy
2,169
+189
+10% +$13.2K ﹤0.01% 2628
2019
Q2 		$127K Sell
1,980
-37
-2% -$2.47K ﹤0.01% 2800
2019
Q1 		$140K Sell
2,017
-87
-4% -$5.63K ﹤0.01% 2655
2018
Q4 		$123K Buy
2,104
+408
+24% +$23.3K ﹤0.01% 2609
2018
Q3 		$90K Sell
1,696
-113
-6% -$6.14K ﹤0.01% 2897
2018
Q2 		$87K Hold
1,809
– – ﹤0.01% 2833
2018
Q1 		$87K Sell
1,809
-617
-25% -$29.6K ﹤0.01% 2833
2017
Q4 		$125K Buy
2,426
+928
+62% +$46K ﹤0.01% 2550
2017
Q3 		$74K Buy
1,498
+1,175
+364% +$57.4K ﹤0.01% 2798
2017
Q2 		$15K Sell
323
-77
-19% -$3.66K ﹤0.01% 3774
2017
Q1 		$19K Sell
400
-30
-7% -$1.42K ﹤0.01% 3582
2016
Q4 		$22K Hold
430
– – ﹤0.01% 3417
2016
Q3 		$21K Buy
430
+56
+15% +$2.73K ﹤0.01% 3362
2016
Q2 		$18K Buy
374
+317
+556% +$13.3K ﹤0.01% 3397
2016
Q1 		$2K Sell
57
-943
-94% -$34.3K ﹤0.01% 4345
2015
Q4 		$34K Buy
+1,000
New +$32.5K ﹤0.01% 2844
2015
Q2 		– Sell
-32
Closed -$1K – 4640
2015
Q1 		$1K Hold
32
– – ﹤0.01% 4386
2014
Q4 		$1K Buy
+32
New +$964 ﹤0.01% 4169
2014
Q3 		– Sell
-1,000
Closed -$30K – 3907
2014
Q2 		$30K Sell
1,000
-233
-19% -$7.03K ﹤0.01% 2353
2014
Q1 		$37K Hold
1,233
– – ﹤0.01% 2155
2013
Q4 		$36K Hold
1,233
– – ﹤0.01% 2135
2013
Q3 		$37K Buy
1,233
+33
+3% +$966 ﹤0.01% 2010
2013
Q2 		$35K Buy
+1,200
New +$37.1K ﹤0.01% 1956

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ADC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Agree Realty (ADC) stake by 8.1% in Q4 2019, buying an estimated $12.9K and bringing the position to 2,344 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Ladenburg Thalmann Financial Services first reported a position in ADC in Q2 2013 and has held it in 24 quarters since. 277 funds tracked by Wall St. Rank hold ADC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,344 shares of Agree Realty worth $162K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 175 Agree Realty shares in Q4 2019, an estimated $12.9K.
  • Agree Realty made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2665 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Agree Realty in Q2 2013 and has held it in 24 quarters since.
  • 277 funds tracked by Wall St. Rank held Agree Realty as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.