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Royal Fund Management’s Agree Realty ADC Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-700
Closed -$43K – 151
2020
Q1 		$43K Hold
700
– – 0.02% 238
2019
Q4 		$49K Hold
700
– – 0.01% 246
2019
Q3 		$51K Hold
700
– – 0.01% 235
2019
Q2 		$44K Buy
+700
New +$46.8K 0.01% 239

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Fund Management's ADC Position: Q2 2020 in Review

Royal Fund Management sold out of Agree Realty (ADC) in Q2 2020, closing a stake of 700 shares — an estimated $43K sold.

Royal Fund Management first reported a position in ADC in Q2 2019 and held it in 4 quarters. The position peaked at $51K in Q3 2019. 271 funds tracked by Wall St. Rank hold ADC as of Q2 2020.

  • Royal Fund Management reported no remaining Agree Realty position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 700 Agree Realty shares in Q2 2020, an estimated $43K.
  • Royal Fund Management first reported a position in Agree Realty in Q2 2019 and held it in 4 quarters.
  • Royal Fund Management's Agree Realty position peaked at $51K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Agree Realty as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.