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Solstein Capital’s Agree Realty ADC Stock Holding History

Solstein Capital’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
Q1 		– Sell
-72
Closed -$5K – 268
2019
Q4 		$5K Buy
+72
New +$5.31K 0.01% 316

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Solstein Capital's ADC Position: Q1 2020 in Review

Solstein Capital sold out of Agree Realty (ADC) in Q1 2020, closing a stake of 72 shares — an estimated $5K sold.

Solstein Capital first reported a position in ADC in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 276 funds tracked by Wall St. Rank hold ADC as of Q1 2020.

  • Solstein Capital reported no remaining Agree Realty position as of Q1 2020 after selling out during the quarter.
  • Solstein Capital sold 72 Agree Realty shares in Q1 2020, an estimated $5K.
  • Solstein Capital first reported a position in Agree Realty in Q4 2019 and held it in 1 quarter.
  • Solstein Capital's Agree Realty position peaked at $5K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Agree Realty as of Q1 2020.

Based on Solstein Capital's 13F filing for Q1 2020, filed 12 May 2020.