Landsberg Bennett & Dubbaneh’s Agree Realty ADC Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$201K	Hold	3,000	–	–	0.03%	262
2021 Q2	$212K	Hold	3,000	–	–	0.03%	260
2021 Q1	$204K	Buy	+3,000	New	+$196K	0.03%	248
2020 Q1	–	Sell	-3,000	Closed	-$208K	–	147
2019 Q4	$208K	Hold	3,000	–	–	0.05%	236
2019 Q3	$218K	Buy	+3,000	New	+$210K	0.06%	197
2019 Q2	–	Sell	-3,000	Closed	-$202K	–	214
2019 Q1	$202K	Buy	+3,000	New	+$194K	0.05%	201

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Landsberg Bennett & Dubbaneh's ADC Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh held its Agree Realty (ADC) position steady in Q3 2021 at 3,000 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #262.

Landsberg Bennett & Dubbaneh first reported a position in ADC in Q1 2019 and has held it in 6 quarters since. The position peaked at $218K in Q3 2019. 321 funds tracked by Wall St. Rank hold ADC as of Q3 2021.

Landsberg Bennett & Dubbaneh held 3,000 shares of Agree Realty worth $201K as of Q3 2021.
Landsberg Bennett & Dubbaneh left its Agree Realty share count unchanged in Q3 2021.
Agree Realty made up 0.03% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #262 holding.
Landsberg Bennett & Dubbaneh first reported a position in Agree Realty in Q1 2019 and has held it in 6 quarters since.
Landsberg Bennett & Dubbaneh's Agree Realty position peaked at $218K in Q3 2019.
321 funds tracked by Wall St. Rank held Agree Realty as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.