Pensionfund DSM Netherlands’s Agree Realty ADC Stock Holding History

Pensionfund DSM Netherlands’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
2016 Q3	–	Sell	-25,260	Closed	-$1.22M	–	198
2016 Q2	$1.22M	Hold	25,260	–	–	0.16%	173
2016 Q1	$972K	Sell	25,260 -29,500	-54%	-$1.07M	0.13%	185
2015 Q4	$1.86M	Hold	54,760	–	–	0.25%	168
2015 Q3	$1.64M	Hold	54,760	–	–	0.24%	151
2015 Q2	$1.6M	Sell	54,760 -13,000	-19%	-$402K	0.25%	139
2015 Q1	$2.23M	Hold	67,760	–	–	0.32%	127
2014 Q4	$2.11M	Buy	67,760 +41,760	+161%	+$1.26M	0.29%	131
2014 Q3	$712K	Buy	+26,000	New	+$766K	0.1%	161
2014 Q1	–	Sell	-13,220	Closed	-$384K	–	168
2013 Q4	$384K	Hold	13,220	–	–	0.06%	188
2013 Q3	$399K	Hold	13,220	–	–	0.07%	194
2013 Q2	$390K	Buy	+13,220	New	+$409K	0.07%	187

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Pensionfund DSM Netherlands's ADC Position: Q3 2016 in Review

Pensionfund DSM Netherlands sold out of Agree Realty (ADC) in Q3 2016, closing a stake of 25,260 shares — an estimated $1.22M sold.

Pensionfund DSM Netherlands first reported a position in ADC in Q2 2013 and held it in 11 quarters. The position peaked at $2.23M in Q1 2015. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

Pensionfund DSM Netherlands reported no remaining Agree Realty position as of Q3 2016 after selling out during the quarter.
Pensionfund DSM Netherlands sold 25,260 Agree Realty shares in Q3 2016, an estimated $1.22M.
Pensionfund DSM Netherlands first reported a position in Agree Realty in Q2 2013 and held it in 11 quarters.
Pensionfund DSM Netherlands's Agree Realty position peaked at $2.23M in Q1 2015.
194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2016, filed 12 Oct 2016.