Proficio Capital Partners’s Agree Realty ADC Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-244	Closed	-$16K	–	144
2019 Q2	$16K	Sell	244 -6	-2%	-$401	0.01%	761
2019 Q1	$17K	Buy	250 +5	+2%	+$324	0.01%	707
2018 Q4	$14K	Hold	245	–	–	0.01%	634
2018 Q3	$13K	Hold	245	–	–	﹤0.01%	719
2018 Q2	$13K	Hold	245	–	–	0.01%	725
2018 Q1	$12K	Buy	245 +66	+37%	+$3.17K	﹤0.01%	748
2017 Q4	$9K	Hold	179	–	–	﹤0.01%	828
2017 Q3	$9K	Hold	179	–	–	﹤0.01%	806
2017 Q2	$9K	Sell	179 -72	-29%	-$3.42K	﹤0.01%	813
2017 Q1	$11K	Hold	251	–	–	﹤0.01%	780
2016 Q4	$12K	Hold	251	–	–	0.01%	554
2016 Q3	$12K	Sell	251 -52	-17%	-$2.53K	0.01%	537
2016 Q2	$15K	Buy	303 +32	+12%	+$1.35K	0.01%	476
2016 Q1	$10K	Buy	+271	New	+$9.85K	0.01%	403

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Proficio Capital Partners's ADC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Agree Realty (ADC) in Q3 2019, closing a stake of 244 shares — an estimated $16K sold.

Proficio Capital Partners first reported a position in ADC in Q1 2016 and held it in 14 quarters. The position peaked at $17K in Q1 2019. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

Proficio Capital Partners reported no remaining Agree Realty position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 244 Agree Realty shares in Q3 2019, an estimated $16K.
Proficio Capital Partners first reported a position in Agree Realty in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Agree Realty position peaked at $17K in Q1 2019.
247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.