Menta Capital’s Agree Realty ADC Stock Holding History

Menta Capital’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 Q2	–	Sell	-11,400	Closed	-$790K	–	475
2019 Q1	$790K	Buy	11,400 +6,300	+124%	+$408K	0.35%	91
2018 Q4	$302K	Buy	+5,100	New	+$292K	0.11%	302
2018 Q2	–	Sell	-5,200	Closed	-$250K	–	625
2018 Q1	$250K	Buy	5,200 +1,300	+33%	+$62.4K	0.05%	518
2017 Q4	$201K	Buy	+3,900	New	+$193K	0.04%	576
2017 Q1	–	Sell	-21,674	Closed	-$998K	–	784
2016 Q4	$998K	Sell	21,674 -59,831	-73%	-$2.73M	0.08%	429
2016 Q3	$4.03M	Sell	81,505 -2,437	-3%	-$119K	0.38%	34
2016 Q2	$4.05M	Buy	83,942 +14,633	+21%	+$616K	0.56%	12
2016 Q1	$2.67M	Buy	69,309 +39,522	+133%	+$1.44M	0.36%	36
2015 Q4	$1.01M	Sell	29,787 -10,540	-26%	-$343K	0.13%	255
2015 Q3	$1.2M	Buy	40,327 +24,100	+149%	+$718K	0.19%	196
2015 Q2	$473K	Buy	+16,227	New	+$502K	0.08%	419

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

Principal Financial Group

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

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

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

Wellington Management Group

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