Riverhead Capital Management’s Agree Realty ADC Stock Holding History

Riverhead Capital 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
2019 Q3	$350K	Hold	4,782	–	–	0.01%	887
2019 Q2	$306K	Hold	4,782	–	–	0.01%	955
2019 Q1	$332K	Hold	4,782	–	–	0.01%	888
2018 Q4	$283K	Hold	4,782	–	–	0.01%	916
2018 Q3	$254K	Buy	4,782 +600	+14%	+$32.6K	0.01%	1090
2018 Q2	$221K	Buy	4,182 +500	+14%	+$25.5K	0.01%	1040
2018 Q1	$177K	Buy	3,682 +500	+16%	+$24K	0.01%	1125
2017 Q4	$164K	Buy	3,182 +500	+19%	+$24.8K	0.01%	1161
2017 Q3	$132K	Buy	2,682 +319	+13%	+$15.6K	0.01%	1175
2017 Q2	$108K	Buy	2,363 +1,263	+115%	+$60K	0.01%	1187
2017 Q1	$53K	Buy	+1,100	New	+$52.1K	﹤0.01%	1248

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Riverhead Capital Management's ADC Position: Q3 2019 in Review

Riverhead Capital Management held its Agree Realty (ADC) position steady in Q3 2019 at 4,782 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #887.

Riverhead Capital Management first reported a position in ADC in Q1 2017 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

Riverhead Capital Management held 4,782 shares of Agree Realty worth $350K as of Q3 2019.
Riverhead Capital Management left its Agree Realty share count unchanged in Q3 2019.
Agree Realty made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #887 holding.
Riverhead Capital Management first reported a position in Agree Realty in Q1 2017 and has held it in 11 quarters since.
247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.