RMR Advisors’s Agree Realty ADC Stock Holding History

RMR Advisors’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	-19,309	Closed	-$1.27M	–	102
2020 Q2	$1.27M	Hold	19,309	–	–	0.56%	58
2020 Q1	$1.2M	Hold	19,309	–	–	0.6%	54
2019 Q4	$1.35M	Hold	19,309	–	–	0.47%	66
2019 Q3	$1.41M	Hold	19,309	–	–	0.48%	66
2019 Q2	$1.24M	Hold	19,309	–	–	0.45%	71
2019 Q1	$1.34M	Hold	19,309	–	–	0.48%	65
2018 Q4	$1.14M	Hold	19,309	–	–	0.47%	68
2018 Q3	$1.03M	Hold	19,309	–	–	0.38%	86
2018 Q2	$1.02M	Hold	19,309	–	–	0.38%	88
2018 Q1	$928K	Hold	19,309	–	–	0.39%	90
2017 Q4	$993K	Hold	19,309	–	–	0.38%	94
2017 Q3	$948K	Buy	19,309 +4,309	+29%	+$211K	0.44%	77
2017 Q2	$688K	Hold	15,000	–	–	0.35%	77
2017 Q1	$719K	Hold	15,000	–	–	0.32%	83
2016 Q4	$691K	Hold	15,000	–	–	0.35%	76
2016 Q3	$742K	Hold	15,000	–	–	0.36%	75
2016 Q2	$724K	Hold	15,000	–	–	0.35%	78
2016 Q1	$577K	Hold	15,000	–	–	0.3%	82
2015 Q4	$509K	Buy	15,000 +5,000	+50%	+$163K	0.28%	85
2015 Q3	$298K	Hold	10,000	–	–	0.17%	104
2015 Q2	$292K	Buy	+10,000	New	+$310K	0.16%	101
2015 Q1	–	Sell	-10,808	Closed	-$336K	–	106
2014 Q4	$336K	Sell	10,808 -8,408	-44%	-$253K	0.18%	98
2014 Q3	$526K	Hold	19,216	–	–	0.32%	83
2014 Q2	$581K	Buy	+19,216	New	+$580K	0.34%	82
2014 Q1	–	Sell	-15,000	Closed	-$435K	–	108
2013 Q4	$435K	Buy	+15,000	New	+$451K	0.29%	89

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

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

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

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

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

RMR Advisors's ADC Position: Q3 2020 in Review

RMR Advisors sold out of Agree Realty (ADC) in Q3 2020, closing a stake of 19,309 shares — an estimated $1.27M sold.

RMR Advisors first reported a position in ADC in Q4 2013 and held it in 25 quarters. The position peaked at $1.41M in Q3 2019. 274 funds tracked by Wall St. Rank hold ADC as of Q3 2020.

RMR Advisors reported no remaining Agree Realty position as of Q3 2020 after selling out during the quarter.
RMR Advisors sold 19,309 Agree Realty shares in Q3 2020, an estimated $1.27M.
RMR Advisors first reported a position in Agree Realty in Q4 2013 and held it in 25 quarters.
RMR Advisors's Agree Realty position peaked at $1.41M in Q3 2019.
274 funds tracked by Wall St. Rank held Agree Realty as of Q3 2020.

Based on RMR Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.