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Municipal Employees' Retirement System of Michigan’s Agree Realty ADC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-14,070
Closed -$871K – 266
2020
Q1 		$871K Buy
14,070
+1,230
+10% +$87.5K 0.03% 265
2019
Q4 		$901K Buy
12,840
+250
+2% +$18.4K 0.03% 465
2019
Q3 		$921K Buy
12,590
+1,350
+12% +$94.3K 0.04% 405
2019
Q2 		$720K Buy
11,240
+190
+2% +$12.7K 0.05% 597
2019
Q1 		$766K Buy
11,050
+1,080
+11% +$69.9K 0.05% 552
2018
Q4 		$589K Buy
+9,970
New +$570K 0.03% 810
2018
Q2 		$462K Sell
8,750
-3,630
-29% -$185K 0.02% 1123
2018
Q1 		$595K Buy
12,380
+1,600
+15% +$76.8K 0.03% 1037
2017
Q4 		$555K Sell
10,780
-1,730
-14% -$85.8K 0.03% 1095
2017
Q3 		$614K Buy
12,510
+4,610
+58% +$225K 0.03% 981
2017
Q2 		$362K Buy
7,900
+1,920
+32% +$91.2K 0.02% 1209
2017
Q1 		$287K Buy
5,980
+230
+4% +$10.9K 0.01% 1345
2016
Q4 		$265K Sell
5,750
-1,790
-24% -$81.6K 0.01% 1385
2016
Q3 		$373K Buy
7,540
+90
+1% +$4.39K 0.02% 1149
2016
Q2 		$363K Sell
7,450
-7,040
-49% -$296K 0.02% 1128
2016
Q1 		$565K Buy
14,490
+250
+2% +$9.09K 0.04% 752
2015
Q4 		$490K Buy
14,240
+410
+3% +$13.3K 0.04% 783
2015
Q3 		$419K Buy
13,830
+10,470
+312% +$312K 0.03% 872
2015
Q2 		$98K Buy
3,360
+60
+2% +$1.86K 0.01% 1545
2015
Q1 		$110K Sell
3,300
-500
-13% -$16.6K 0.01% 1521
2014
Q4 		$120K Hold
3,800
– – 0.01% 1564
2014
Q3 		$106K Buy
3,800
+200
+6% +$5.9K 0.01% 1577
2014
Q2 		$110K Hold
3,600
– – 0.01% 1570
2014
Q1 		$109K Buy
+3,600
New +$107K 0.01% 1584

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ADC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Agree Realty (ADC) in Q2 2020, closing a stake of 14,070 shares — an estimated $871K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADC in Q1 2014 and held it in 24 quarters. The position peaked at $921K in Q3 2019. 271 funds tracked by Wall St. Rank hold ADC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Agree Realty position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,070 Agree Realty shares in Q2 2020, an estimated $871K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Agree Realty in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Agree Realty position peaked at $921K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Agree Realty as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.