Oxford Asset Management’s Agree Realty ADC Stock Holding History

Oxford 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
2020 Q1	–	Sell	-41,583	Closed	-$2.92M	–	225
2019 Q4	$2.92M	Buy	+41,583	New	+$3.07M	0.08%	254
2019 Q3	–	Sell	-3,338	Closed	-$214K	–	1677
2019 Q2	$214K	Buy	+3,338	New	+$223K	﹤0.01%	1540
2017 Q4	–	Sell	-8,500	Closed	-$420K	–	1590
2017 Q3	$420K	Buy	+8,500	New	+$415K	0.01%	1254

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's ADC Position: Q1 2020 in Review

Oxford Asset Management sold out of Agree Realty (ADC) in Q1 2020, closing a stake of 41,583 shares — an estimated $2.92M sold.

Oxford Asset Management first reported a position in ADC in Q3 2017 and held it in 3 quarters. The position peaked at $2.92M in Q4 2019. 276 funds tracked by Wall St. Rank hold ADC as of Q1 2020.

Oxford Asset Management reported no remaining Agree Realty position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 41,583 Agree Realty shares in Q1 2020, an estimated $2.92M.
Oxford Asset Management first reported a position in Agree Realty in Q3 2017 and held it in 3 quarters.
Oxford Asset Management's Agree Realty position peaked at $2.92M in Q4 2019.
276 funds tracked by Wall St. Rank held Agree Realty as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.