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Putnam Investments’s Agree Realty ADC Stock Holding History

Putnam Investments’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
Q3 		– Sell
-4,239
Closed -$279K – 824
2020
Q2 		$279K Sell
4,239
-536
-11% -$34.2K ﹤0.01% 838
2020
Q1 		$296K Sell
4,775
-297
-6% -$21.1K ﹤0.01% 784
2019
Q4 		$356K Buy
+5,072
New +$374K ﹤0.01% 809
2018
Q4 		– Sell
-4,683
Closed -$249K – 936
2018
Q3 		$249K Buy
4,683
+40
+0.9% +$2.17K ﹤0.01% 1026
2018
Q2 		$245K Sell
4,643
-329
-7% -$16.8K ﹤0.01% 1026
2018
Q1 		$239K Sell
4,972
-3,378
-40% -$162K ﹤0.01% 1047
2017
Q4 		$429K Buy
8,350
+228
+3% +$11.3K ﹤0.01% 972
2017
Q3 		$398K Buy
8,122
+677
+9% +$33.1K ﹤0.01% 1014
2017
Q2 		$341K Sell
7,445
-19,850
-73% -$942K ﹤0.01% 1019
2017
Q1 		$1.31M Sell
27,295
-1,606
-6% -$76.1K ﹤0.01% 946
2016
Q4 		$1.33M Sell
28,901
-403
-1% -$18.4K ﹤0.01% 940
2016
Q3 		$1.45M Sell
29,304
-15,844
-35% -$772K ﹤0.01% 933
2016
Q2 		$2.18M Buy
45,148
+21,096
+88% +$887K 0.01% 905
2016
Q1 		$926K Buy
24,052
+340
+1% +$12.4K ﹤0.01% 1127
2015
Q4 		$806K Buy
23,712
+552
+2% +$18K ﹤0.01% 1201
2015
Q3 		$691K Buy
23,160
+953
+4% +$28.4K ﹤0.01% 1258
2015
Q2 		$648K Buy
22,207
+432
+2% +$13.4K ﹤0.01% 1305
2015
Q1 		$718K Sell
21,775
-512
-2% -$17K ﹤0.01% 1259
2014
Q4 		$692K Sell
22,287
-2,135
-9% -$64.3K ﹤0.01% 1241
2014
Q3 		$669K Sell
24,422
-10
-0% -$295 ﹤0.01% 1287
2014
Q2 		$738K Buy
24,432
+130
+0.5% +$3.92K ﹤0.01% 1249
2014
Q1 		$739K Sell
24,302
-1,151
-5% -$34.3K ﹤0.01% 1269
2013
Q4 		$739K Sell
25,453
-598
-2% -$18K ﹤0.01% 1269
2013
Q3 		$786K Sell
26,051
-4,371
-14% -$128K ﹤0.01% 1264
2013
Q2 		$898K Buy
+30,422
New +$942K ﹤0.01% 1221

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Putnam Investments's ADC Position: Q3 2020 in Review

Putnam Investments sold out of Agree Realty (ADC) in Q3 2020, closing a stake of 4,239 shares — an estimated $279K sold.

Putnam Investments first reported a position in ADC in Q2 2013 and held it in 25 quarters. The position peaked at $2.18M in Q2 2016. 274 funds tracked by Wall St. Rank hold ADC as of Q3 2020.

  • Putnam Investments reported no remaining Agree Realty position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 4,239 Agree Realty shares in Q3 2020, an estimated $279K.
  • Putnam Investments first reported a position in Agree Realty in Q2 2013 and held it in 25 quarters.
  • Putnam Investments's Agree Realty position peaked at $2.18M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Agree Realty as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.