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OppenheimerFunds’s Agree Realty ADC Stock Holding History

OppenheimerFunds’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
-9,089
Closed -$538K – 1746
2018
Q4 		$538K Buy
9,089
+252
+3% +$14.4K ﹤0.01% 1342
2018
Q3 		$470K Buy
8,837
+714
+9% +$38.8K ﹤0.01% 1471
2018
Q2 		$428K Buy
8,123
+214
+3% +$10.9K ﹤0.01% 1481
2018
Q1 		$380K Buy
7,909
+307
+4% +$14.7K ﹤0.01% 1505
2017
Q4 		$391K Buy
7,602
+203
+3% +$10.1K ﹤0.01% 1595
2017
Q3 		$363K Buy
7,399
+1,056
+17% +$51.6K ﹤0.01% 1651
2017
Q2 		$291K Sell
6,343
-11,460
-64% -$544K ﹤0.01% 1715
2017
Q1 		$854K Sell
17,803
-57,311
-76% -$2.72M ﹤0.01% 1233
2016
Q4 		$3.46M Buy
+75,114
New +$3.43M ﹤0.01% 868

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

OppenheimerFunds's ADC Position: Q1 2019 in Review

OppenheimerFunds sold out of Agree Realty (ADC) in Q1 2019, closing a stake of 9,089 shares — an estimated $538K sold.

OppenheimerFunds first reported a position in ADC in Q4 2016 and held it in 9 quarters. The position peaked at $3.46M in Q4 2016. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

  • OppenheimerFunds reported no remaining Agree Realty position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 9,089 Agree Realty shares in Q1 2019, an estimated $538K.
  • OppenheimerFunds first reported a position in Agree Realty in Q4 2016 and held it in 9 quarters.
  • OppenheimerFunds's Agree Realty position peaked at $3.46M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.