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Miles Capital’s Agree Realty ADC Stock Holding History

Miles 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
2020
Q1 		$331K Sell
5,343
-1,905
-26% -$136K 0.36% 76
2019
Q4 		$509K Sell
7,248
-46
-0.6% -$3.39K 0.41% 72
2019
Q3 		$534K Sell
7,294
-15
-0.2% -$1.05K 0.44% 65
2019
Q2 		$468K Buy
7,309
+482
+7% +$32.2K 0.38% 75
2019
Q1 		$473K Sell
6,827
-144
-2% -$9.32K 0.41% 68
2018
Q4 		$412K Buy
6,971
+1,027
+17% +$58.7K 0.41% 68
2018
Q3 		$316K Buy
5,944
+18
+0.3% +$979 0.26% 105
2018
Q2 		$313K Hold
5,926
– – 0.19% 108
2018
Q1 		$285K Buy
+5,926
New +$284K 0.16% 125

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Miles Capital's ADC Position: Q1 2020 in Review

Miles Capital reduced its Agree Realty (ADC) stake by 26% in Q1 2020, selling an estimated $136K and leaving 5,343 shares worth $331K. The position accounts for 0.36% of the portfolio, ranked #76.

Miles Capital first reported a position in ADC in Q1 2018 and has held it in 9 quarters since. The position peaked at $534K in Q3 2019. 274 funds tracked by Wall St. Rank hold ADC as of Q1 2020.

  • Miles Capital held 5,343 shares of Agree Realty worth $331K as of Q1 2020.
  • Miles Capital sold 1,905 Agree Realty shares in Q1 2020, an estimated $136K.
  • Agree Realty made up 0.36% of Miles Capital's portfolio in Q1 2020, its #76 holding.
  • Miles Capital first reported a position in Agree Realty in Q1 2018 and has held it in 9 quarters since.
  • Miles Capital's Agree Realty position peaked at $534K in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Agree Realty as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.