REMS
ADC icon

Real Estate Management Services’s Agree Realty ADC Stock Holding History

Real Estate Management Services’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
2017
Q3 		– Sell
-5,900
Closed -$271K – 30
2017
Q2 		$271K Hold
5,900
– – 0.05% 36
2017
Q1 		$283K Sell
5,900
-3,200
-35% -$152K 0.06% 36
2016
Q4 		$419K Sell
9,100
-70,700
-89% -$3.22M 0.08% 29
2016
Q3 		$3.94M Sell
79,800
-39,300
-33% -$1.92M 0.67% 28
2016
Q2 		$5.75M Sell
119,100
-50,900
-30% -$2.14M 1% 26
2016
Q1 		$6.54M Sell
170,000
-16,700
-9% -$607K 1.05% 24
2015
Q4 		$6.35M Sell
186,700
-14,400
-7% -$469K 0.94% 29
2015
Q3 		$6M Buy
201,100
+126,200
+168% +$3.76M 0.93% 32
2015
Q2 		$2.19M Sell
74,900
-107,600
-59% -$3.33M 1.15% 33
2015
Q1 		$6.02M Sell
182,500
-38,600
-17% -$1.28M 1.01% 34
2014
Q4 		$6.87M Hold
221,100
– – 1.14% 33
2014
Q3 		$6.05M Buy
221,100
+10,600
+5% +$312K 1.09% 34
2014
Q2 		$6.36M Buy
210,500
+12,300
+6% +$371K 1.11% 35
2014
Q1 		$6.03M Hold
198,200
– – 1.21% 35
2013
Q4 		$5.75M Sell
198,200
-4,900
-2% -$147K 1.31% 34
2013
Q3 		$6.13M Buy
203,100
+33,000
+19% +$966K 1.48% 31
2013
Q2 		$5.02M Buy
+170,100
New +$5.27M 1.22% 34

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Real Estate Management Services's ADC Position: Q3 2017 in Review

Real Estate Management Services sold out of Agree Realty (ADC) in Q3 2017, closing a stake of 5,900 shares — an estimated $271K sold.

Real Estate Management Services first reported a position in ADC in Q2 2013 and held it in 17 quarters. The position peaked at $6.87M in Q4 2014. 190 funds tracked by Wall St. Rank hold ADC as of Q3 2017.

  • Real Estate Management Services reported no remaining Agree Realty position as of Q3 2017 after selling out during the quarter.
  • Real Estate Management Services sold 5,900 Agree Realty shares in Q3 2017, an estimated $271K.
  • Real Estate Management Services first reported a position in Agree Realty in Q2 2013 and held it in 17 quarters.
  • Real Estate Management Services's Agree Realty position peaked at $6.87M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Agree Realty as of Q3 2017.

Based on Real Estate Management Services's 13F filing for Q3 2017, filed 26 Oct 2017.