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Secor Capital Advisors’s Agree Realty ADC Stock Holding History

Secor Capital 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
2019
Q1 		– Sell
-75,372
Closed -$4.46M – 393
2018
Q4 		$4.46M Buy
75,372
+24,967
+50% +$1.43M 0.58% 33
2018
Q3 		$2.68M Buy
+50,405
New +$2.74M 0.29% 98
2016
Q2 		– Sell
-35,289
Closed -$1.36M – 563
2016
Q1 		$1.36M Buy
35,289
+26,349
+295% +$958K 0.19% 114
2015
Q4 		$304K Buy
8,940
+1,575
+21% +$51.3K 0.09% 372
2015
Q3 		$220K Buy
+7,365
New +$219K 0.07% 428
2015
Q2 		– Sell
-16,822
Closed -$555K – 411
2015
Q1 		$555K Buy
16,822
+7,371
+78% +$245K 0.22% 159
2014
Q4 		$294K Buy
+9,451
New +$285K 0.12% 278

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secor Capital Advisors's ADC Position: Q1 2019 in Review

Secor Capital Advisors sold out of Agree Realty (ADC) in Q1 2019, closing a stake of 75,372 shares — an estimated $4.46M sold.

Secor Capital Advisors first reported a position in ADC in Q4 2014 and held it in 7 quarters. The position peaked at $4.46M in Q4 2018. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

  • Secor Capital Advisors reported no remaining Agree Realty position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 75,372 Agree Realty shares in Q1 2019, an estimated $4.46M.
  • Secor Capital Advisors first reported a position in Agree Realty in Q4 2014 and held it in 7 quarters.
  • Secor Capital Advisors's Agree Realty position peaked at $4.46M in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.