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 $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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