Southside Capital’s Agree Realty ADC Stock Holding History

Southside 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
2019 Q3	–	Sell	-40,000	Closed	-$2.56M	–	73
2019 Q2	$2.56M	Buy	+40,000	New	+$2.67M	0.75%	41

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Southside Capital's ADC Position: Q3 2019 in Review

Southside Capital sold out of Agree Realty (ADC) in Q3 2019, closing a stake of 40,000 shares — an estimated $2.56M sold.

Southside Capital first reported a position in ADC in Q2 2019 and held it in 1 quarter. The position peaked at $2.56M in Q2 2019. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

Southside Capital reported no remaining Agree Realty position as of Q3 2019 after selling out during the quarter.
Southside Capital sold 40,000 Agree Realty shares in Q3 2019, an estimated $2.56M.
Southside Capital first reported a position in Agree Realty in Q2 2019 and held it in 1 quarter.
Southside Capital's Agree Realty position peaked at $2.56M in Q2 2019.
247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Southside Capital's 13F filing for Q3 2019, filed 14 Nov 2019.