Mairs & Power Inc’s Agree Realty ADC Stock Holding History

Mairs & Power Inc’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
2018 Q2	–	Sell	-90,699	Closed	-$4.36M	–	215
2018 Q1	$4.36M	Sell	90,699 -109,500	-55%	-$5.26M	0.05%	98
2017 Q4	$10.3M	Buy	200,199 +200	+0.1%	+$9.91K	0.12%	81
2017 Q3	$9.82M	Sell	199,999 -12,400	-6%	-$606K	0.12%	80
2017 Q2	$9.74M	Buy	212,399 +28,300	+15%	+$1.34M	0.12%	78
2017 Q1	$8.83M	Buy	184,099 +40,480	+28%	+$1.92M	0.11%	82
2016 Q4	$6.61M	Sell	143,619 -950	-0.7%	-$43.3K	0.08%	88
2016 Q3	$7.15M	Sell	144,569 -15,300	-10%	-$746K	0.09%	86
2016 Q2	$7.71M	Sell	159,869 -300	-0.2%	-$12.6K	0.1%	77
2016 Q1	$6.16M	Sell	160,169 -49,300	-24%	-$1.79M	0.09%	78
2015 Q4	$7.12M	Sell	209,469 -8,691	-4%	-$283K	0.11%	70
2015 Q3	$6.51M	Buy	218,160 +14,100	+7%	+$420K	0.1%	70
2015 Q2	$5.95M	Buy	204,060 +24,660	+14%	+$763K	0.08%	74
2015 Q1	$5.92M	Buy	179,400 +24,000	+15%	+$798K	0.08%	72
2014 Q4	$4.83M	Buy	155,400 +9,100	+6%	+$274K	0.07%	76
2014 Q3	$4.01M	Buy	146,300 +14,100	+11%	+$416K	0.06%	75
2014 Q2	$4M	Buy	132,200 +7,900	+6%	+$238K	0.06%	75
2014 Q1	$3.78M	Buy	124,300 +7,300	+6%	+$217K	0.06%	75
2013 Q4	$3.4M	Buy	117,000 +26,000	+29%	+$782K	0.05%	73
2013 Q3	$2.75M	Buy	91,000 +58,100	+177%	+$1.7M	0.05%	73
2013 Q2	$971K	Buy	+32,900	New	+$1.02M	0.02%	116

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return