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Northpointe Capital’s Agree Realty ADC Stock Holding History

Northpointe 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
2019
Q1 		– Sell
-34,430
Closed -$2.04M – 87
2018
Q4 		$2.04M Sell
34,430
-65,734
-66% -$3.76M 0.46% 94
2018
Q3 		$5.32M Sell
100,164
-5,415
-5% -$294K 0.77% 33
2018
Q2 		$5.57M Sell
105,579
-3,786
-3% -$193K 0.74% 37
2018
Q1 		$5.25M Sell
109,365
-12,975
-11% -$623K 0.66% 49
2017
Q4 		$6.29M Sell
122,340
-10,621
-8% -$527K 0.71% 40
2017
Q3 		$6.53M Buy
132,961
+20,035
+18% +$979K 0.7% 51
2017
Q2 		$5.18M Buy
+112,926
New +$5.36M 0.54% 74
2016
Q2 		– Sell
-106,569
Closed -$4.1M – 192
2016
Q1 		$4.1M Sell
106,569
-236,919
-69% -$8.61M 0.51% 67
2015
Q4 		$10.3M Hold
343,488
– – 1.35% 12
2015
Q3 		$10.3M Sell
343,488
-32,083
-9% -$956K 1.34% 12
2015
Q2 		$11M Buy
375,571
+59,110
+19% +$1.83M 1.29% 14
2015
Q1 		$10.4M Sell
316,461
-38,568
-11% -$1.28M 1.13% 21
2014
Q4 		$11M Sell
355,029
-81,242
-19% -$2.45M 1.33% 10
2014
Q3 		$11.9M Buy
436,271
+21,594
+5% +$637K 1.27% 7
2014
Q2 		$12.5M Sell
414,677
-31,015
-7% -$936K 1.21% 10
2014
Q1 		$13.6M Buy
445,692
+39,991
+10% +$1.19M 1.37% 13
2013
Q4 		$11.8M Buy
405,701
+127,744
+46% +$3.84M 1.04% 31
2013
Q3 		$8.39M Buy
277,957
+20,591
+8% +$603K 0.98% 29
2013
Q2 		$7.6M Buy
+257,366
New +$7.97M 0.88% 37

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's ADC Position: Q1 2019 in Review

Northpointe Capital sold out of Agree Realty (ADC) in Q1 2019, closing a stake of 34,430 shares — an estimated $2.04M sold.

Northpointe Capital first reported a position in ADC in Q2 2013 and held it in 19 quarters. The position peaked at $13.6M in Q1 2014. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

  • Northpointe Capital reported no remaining Agree Realty position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 34,430 Agree Realty shares in Q1 2019, an estimated $2.04M.
  • Northpointe Capital first reported a position in Agree Realty in Q2 2013 and held it in 19 quarters.
  • Northpointe Capital's Agree Realty position peaked at $13.6M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.