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OMERS Administration Corp’s Agree Realty ADC Stock Holding History

OMERS Administration Corp’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
2018
Q2 		– Sell
-19,700
Closed -$946K – 363
2018
Q1 		$946K Buy
+19,700
New +$945K 0.01% 294

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OMERS Administration Corp's ADC Position: Q2 2018 in Review

OMERS Administration Corp sold out of Agree Realty (ADC) in Q2 2018, closing a stake of 19,700 shares — an estimated $946K sold.

OMERS Administration Corp first reported a position in ADC in Q1 2018 and held it in 1 quarter. The position peaked at $946K in Q1 2018. 224 funds tracked by Wall St. Rank hold ADC as of Q2 2018.

  • OMERS Administration Corp reported no remaining Agree Realty position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 19,700 Agree Realty shares in Q2 2018, an estimated $946K.
  • OMERS Administration Corp first reported a position in Agree Realty in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Agree Realty position peaked at $946K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Agree Realty as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.