Meadow Creek Investment Management’s Agree Realty ADC Stock Holding History

Meadow Creek Investment Management’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 Q3	$539K	Hold	7,364	–	–	0.01%	683
2019 Q2	$472K	Hold	7,364	–	–	0.01%	749
2019 Q1	$511K	Hold	7,364	–	–	0.01%	676
2018 Q4	$435K	Hold	7,364	–	–	0.01%	685
2018 Q3	$391K	Buy	7,364 +924	+14%	+$50.2K	0.01%	821
2018 Q2	$340K	Buy	6,440 +812	+14%	+$41.4K	0.01%	802
2018 Q1	$270K	Buy	5,628 +728	+15%	+$34.9K	0.01%	883
2017 Q4	$252K	Buy	4,900 +812	+20%	+$40.3K	0.01%	916
2017 Q3	$201K	Buy	4,088 +448	+12%	+$21.9K	﹤0.01%	912
2017 Q2	$167K	Buy	3,640 +1,904	+110%	+$90.4K	﹤0.01%	924
2017 Q1	$83K	Buy	+1,736	New	+$82.3K	﹤0.01%	999

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meadow Creek Investment Management's ADC Position: Q3 2019 in Review

Meadow Creek Investment Management held its Agree Realty (ADC) position steady in Q3 2019 at 7,364 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #683.

Meadow Creek Investment Management first reported a position in ADC in Q1 2017 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

Meadow Creek Investment Management held 7,364 shares of Agree Realty worth $539K as of Q3 2019.
Meadow Creek Investment Management left its Agree Realty share count unchanged in Q3 2019.
Agree Realty made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #683 holding.
Meadow Creek Investment Management first reported a position in Agree Realty in Q1 2017 and has held it in 11 quarters since.
247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.