Nicholas Company’s Agree Realty ADC Stock Holding History

Nicholas Company’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 Q4	–	Sell	-38,755	Closed	-$2.47M	–	228
2020 Q3	$2.47M	Buy	38,755 +12,755	+49%	+$840K	0.05%	204
2020 Q2	$1.71M	Buy	+26,000	New	+$1.66M	0.04%	206

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Nicholas Company's ADC Position: Q4 2020 in Review

Nicholas Company sold out of Agree Realty (ADC) in Q4 2020, closing a stake of 38,755 shares — an estimated $2.47M sold.

Nicholas Company first reported a position in ADC in Q2 2020 and held it in 2 quarters. The position peaked at $2.47M in Q3 2020. 282 funds tracked by Wall St. Rank hold ADC as of Q4 2020.

Nicholas Company reported no remaining Agree Realty position as of Q4 2020 after selling out during the quarter.
Nicholas Company sold 38,755 Agree Realty shares in Q4 2020, an estimated $2.47M.
Nicholas Company first reported a position in Agree Realty in Q2 2020 and held it in 2 quarters.
Nicholas Company's Agree Realty position peaked at $2.47M in Q3 2020.
282 funds tracked by Wall St. Rank held Agree Realty as of Q4 2020.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.