Stevens Capital Management’s Agree Realty ADC Stock Holding History

Stevens 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
2020 Q1	–	Sell	-5,874	Closed	-$412K	–	7
2019 Q4	$412K	Buy	5,874 +1,069	+22%	+$78.9K	0.04%	385
2019 Q3	$351K	Sell	4,805 -4,545	-49%	-$317K	0.03%	430
2019 Q2	$599K	Buy	+9,350	New	+$625K	0.03%	437
2018 Q3	–	Sell	-5,451	Closed	-$288K	–	701
2018 Q2	$288K	Buy	+5,451	New	+$278K	0.01%	635
2018 Q1	–	Sell	-4,840	Closed	-$249K	–	716
2017 Q4	$249K	Buy	+4,840	New	+$240K	0.01%	699
2014 Q3	–	Sell	-14,064	Closed	-$425K	–	969
2014 Q2	$425K	Sell	14,064 -5,874	-29%	-$177K	0.01%	713
2014 Q1	$606K	Buy	19,938 +1,888	+10%	+$56.2K	0.02%	613
2013 Q4	$524K	Buy	+18,050	New	+$543K	0.02%	640

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

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

Stevens Capital Management's ADC Position: Q1 2020 in Review

Stevens Capital Management sold out of Agree Realty (ADC) in Q1 2020, closing a stake of 5,874 shares — an estimated $412K sold.

Stevens Capital Management first reported a position in ADC in Q4 2013 and held it in 8 quarters. The position peaked at $606K in Q1 2014. 276 funds tracked by Wall St. Rank hold ADC as of Q1 2020.

Stevens Capital Management reported no remaining Agree Realty position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 5,874 Agree Realty shares in Q1 2020, an estimated $412K.
Stevens Capital Management first reported a position in Agree Realty in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Agree Realty position peaked at $606K in Q1 2014.
276 funds tracked by Wall St. Rank held Agree Realty as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.