Orinda Asset Management’s Agree Realty ADC Stock Holding History

Orinda Asset Management’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 Q4	–	Sell	-15,000	Closed	-$797K	–	27
2018 Q3	$797K	Buy	+15,000	New	+$816K	1.61%	19

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orinda Asset Management's ADC Position: Q4 2018 in Review

Orinda Asset Management sold out of Agree Realty (ADC) in Q4 2018, closing a stake of 15,000 shares — an estimated $797K sold.

Orinda Asset Management first reported a position in ADC in Q3 2018 and held it in 1 quarter. The position peaked at $797K in Q3 2018. 245 funds tracked by Wall St. Rank hold ADC as of Q4 2018.

Orinda Asset Management reported no remaining Agree Realty position as of Q4 2018 after selling out during the quarter.
Orinda Asset Management sold 15,000 Agree Realty shares in Q4 2018, an estimated $797K.
Orinda Asset Management first reported a position in Agree Realty in Q3 2018 and held it in 1 quarter.
Orinda Asset Management's Agree Realty position peaked at $797K in Q3 2018.
245 funds tracked by Wall St. Rank held Agree Realty as of Q4 2018.

Based on Orinda Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.