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LS Investment Advisors’s Agree Realty ADC Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-2,232
Closed -$147K – 802
2020
Q2 		$147K Buy
2,232
+390
+21% +$24.9K 0.01% 846
2020
Q1 		$114K Hold
1,842
– – 0.01% 852
2019
Q4 		$129K Sell
1,842
-1,479
-45% -$109K 0.01% 1012
2019
Q3 		$243K Hold
3,321
– – 0.01% 701
2019
Q2 		$213K Buy
3,321
+28
+0.9% +$1.87K 0.01% 745
2019
Q1 		$228K Buy
3,293
+242
+8% +$15.7K 0.01% 734
2018
Q4 		$180K Buy
3,051
+2,116
+226% +$121K 0.01% 781
2018
Q3 		$50K Hold
935
– – ﹤0.01% 1321
2018
Q2 		$49K Buy
935
+43
+5% +$2.19K ﹤0.01% 1323
2018
Q1 		$43K Buy
892
+52
+6% +$2.5K ﹤0.01% 1338
2017
Q4 		$43K Sell
840
-1,713
-67% -$84.9K ﹤0.01% 1349
2017
Q3 		$125K Buy
2,553
+591
+30% +$28.9K 0.01% 1088
2017
Q2 		$90K Hold
1,962
– – 0.01% 1162
2017
Q1 		$94K Buy
1,962
+1,040
+113% +$49.3K 0.01% 1131
2016
Q4 		$42K Buy
922
+70
+8% +$3.19K ﹤0.01% 1318
2016
Q3 		$42K Hold
852
– – ﹤0.01% 1283
2016
Q2 		$41K Buy
852
+232
+37% +$9.76K ﹤0.01% 1269
2016
Q1 		$24K Buy
620
+34
+6% +$1.24K ﹤0.01% 1418
2015
Q4 		$20K Hold
586
– – ﹤0.01% 1472
2015
Q3 		$17K Hold
586
– – ﹤0.01% 1520
2015
Q2 		$17K Buy
+586
New +$18.1K ﹤0.01% 1549

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LS Investment Advisors's ADC Position: Q3 2020 in Review

LS Investment Advisors sold out of Agree Realty (ADC) in Q3 2020, closing a stake of 2,232 shares — an estimated $147K sold.

LS Investment Advisors first reported a position in ADC in Q2 2015 and held it in 21 quarters. The position peaked at $243K in Q3 2019. 274 funds tracked by Wall St. Rank hold ADC as of Q3 2020.

  • LS Investment Advisors reported no remaining Agree Realty position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,232 Agree Realty shares in Q3 2020, an estimated $147K.
  • LS Investment Advisors first reported a position in Agree Realty in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Agree Realty position peaked at $243K in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Agree Realty as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.