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Sorin Capital Management’s Agree Realty ADC Stock Holding History

Sorin 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
2018
Q2 		– Sell
-51,793
Closed -$2.49M – 19
2018
Q1 		$2.49M Hold
51,793
– – 0.35% 14
2017
Q4 		$2.66M Buy
51,793
+7,673
+17% +$380K 0.85% 13
2017
Q3 		$2.17M Buy
44,120
+26,700
+153% +$1.3M 1.72% 15
2017
Q2 		$799K Buy
+17,420
New +$827K 0.74% 16
2015
Q1 		– Sell
-600,704
Closed -$18.7M – 7
2014
Q4 		$18.7M Buy
+600,704
New +$18.1M 13.39% 4

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Sorin Capital Management's ADC Position: Q2 2018 in Review

Sorin Capital Management sold out of Agree Realty (ADC) in Q2 2018, closing a stake of 51,793 shares — an estimated $2.49M sold.

Sorin Capital Management first reported a position in ADC in Q4 2014 and held it in 5 quarters. The position peaked at $18.7M in Q4 2014. 224 funds tracked by Wall St. Rank hold ADC as of Q2 2018.

  • Sorin Capital Management reported no remaining Agree Realty position as of Q2 2018 after selling out during the quarter.
  • Sorin Capital Management sold 51,793 Agree Realty shares in Q2 2018, an estimated $2.49M.
  • Sorin Capital Management first reported a position in Agree Realty in Q4 2014 and held it in 5 quarters.
  • Sorin Capital Management's Agree Realty position peaked at $18.7M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Agree Realty as of Q2 2018.

Based on Sorin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.