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Symons Capital Management’s Agree Realty ADC Stock Holding History

Symons 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
-7,200
Closed -$505K – 90
2019
Q4 		$505K Sell
7,200
-44
-0.6% -$3.25K 0.26% 42
2019
Q3 		$530K Sell
7,244
-228
-3% -$15.9K 0.24% 40
2019
Q2 		$479K Sell
7,472
-47
-0.6% -$3.14K 0.2% 40
2019
Q1 		$521K Hold
7,519
– – 0.22% 33
2018
Q4 		$445K Sell
7,519
-1,441
-16% -$82.4K 0.18% 40
2018
Q3 		$476K Sell
8,960
-144
-2% -$7.83K 0.16% 41
2018
Q2 		$480K Sell
9,104
-351
-4% -$17.9K 0.16% 42
2018
Q1 		$454K Sell
9,455
-2,079
-18% -$99.8K 0.14% 42
2017
Q4 		$593K Hold
11,534
– – 0.17% 37
2017
Q3 		$566K Sell
11,534
-606
-5% -$29.6K 0.14% 41
2017
Q2 		$557K Sell
12,140
-215
-2% -$10.2K 0.14% 40
2017
Q1 		$592K Sell
12,355
-1,257
-9% -$59.6K 0.15% 35
2016
Q4 		$627K Buy
13,612
+911
+7% +$41.6K 0.15% 36
2016
Q3 		$628K Sell
12,701
-35
-0.3% -$1.71K 0.15% 29
2016
Q2 		$614K Sell
12,736
-2,935
-19% -$123K 0.14% 30
2016
Q1 		$603K Sell
15,671
-320
-2% -$11.6K 0.15% 29
2015
Q4 		$544K Sell
15,991
-240
-1% -$7.81K 0.13% 31
2015
Q3 		$484K Buy
16,231
+82
+0.5% +$2.44K 0.13% 30
2015
Q2 		$471K Sell
16,149
-213
-1% -$6.59K 0.12% 35
2015
Q1 		$539K Sell
16,362
-1,989
-11% -$66.1K 0.12% 36
2014
Q4 		$571K Sell
18,351
-2,575
-12% -$77.5K 0.14% 36
2014
Q3 		$573K Sell
20,926
-3,054
-13% -$90K 0.12% 42
2014
Q2 		$725K Buy
+23,980
New +$724K 0.16% 35

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

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

Symons Capital Management sold out of Agree Realty (ADC) in Q1 2020, closing a stake of 7,200 shares — an estimated $505K sold.

Symons Capital Management first reported a position in ADC in Q2 2014 and held it in 23 quarters. The position peaked at $725K in Q2 2014. 276 funds tracked by Wall St. Rank hold ADC as of Q1 2020.

  • Symons Capital Management reported no remaining Agree Realty position as of Q1 2020 after selling out during the quarter.
  • Symons Capital Management sold 7,200 Agree Realty shares in Q1 2020, an estimated $505K.
  • Symons Capital Management first reported a position in Agree Realty in Q2 2014 and held it in 23 quarters.
  • Symons Capital Management's Agree Realty position peaked at $725K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Agree Realty as of Q1 2020.

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