Norris Perne & French’s Agree Realty ADC Stock Holding History

Norris Perne & French’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
2021 Q1	–	Sell	-3,600	Closed	-$240K	–	138
2020 Q4	$240K	Hold	3,600	–	–	0.02%	143
2020 Q3	$229K	Hold	3,600	–	–	0.02%	139
2020 Q2	$237K	Hold	3,600	–	–	0.03%	124
2020 Q1	$223K	Hold	3,600	–	–	0.03%	103
2019 Q4	$253K	Sell	3,600 -250	-6%	-$18.4K	0.03%	123
2019 Q3	$282K	Hold	3,850	–	–	0.04%	113
2019 Q2	$247K	Hold	3,850	–	–	0.03%	122
2019 Q1	$267K	Sell	3,850 -50	-1%	-$3.23K	0.04%	115
2018 Q4	$231K	Hold	3,900	–	–	0.04%	117
2018 Q3	$207K	Hold	3,900	–	–	0.03%	138
2018 Q2	$206K	Sell	3,900 -1,000	-20%	-$50.9K	0.03%	133
2018 Q1	$235K	Hold	4,900	–	–	0.03%	132
2017 Q4	$252K	Hold	4,900	–	–	0.04%	134
2017 Q3	$240K	Hold	4,900	–	–	0.04%	139
2017 Q2	$225K	Hold	4,900	–	–	0.04%	142
2017 Q1	$235K	Hold	4,900	–	–	0.04%	139
2016 Q4	$226K	Hold	4,900	–	–	0.04%	141
2016 Q3	$242K	Hold	4,900	–	–	0.05%	131
2016 Q2	$236K	Buy	+4,900	New	+$206K	0.05%	125

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norris Perne & French's ADC Position: Q1 2021 in Review

Norris Perne & French sold out of Agree Realty (ADC) in Q1 2021, closing a stake of 3,600 shares — an estimated $240K sold.

Norris Perne & French first reported a position in ADC in Q2 2016 and held it in 19 quarters. The position peaked at $282K in Q3 2019. 301 funds tracked by Wall St. Rank hold ADC as of Q1 2021.

Norris Perne & French reported no remaining Agree Realty position as of Q1 2021 after selling out during the quarter.
Norris Perne & French sold 3,600 Agree Realty shares in Q1 2021, an estimated $240K.
Norris Perne & French first reported a position in Agree Realty in Q2 2016 and held it in 19 quarters.
Norris Perne & French's Agree Realty position peaked at $282K in Q3 2019.
301 funds tracked by Wall St. Rank held Agree Realty as of Q1 2021.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.