TB Alternative Assets’s Agree Realty ADC Stock Holding History

TB Alternative Assets’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 Q4	–	Sell	-6,500	Closed	-$414K	–	44
2020 Q3	$414K	Buy	+6,500	New	+$428K	0.09%	40

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

TB Alternative Assets's ADC Position: Q4 2020 in Review

TB Alternative Assets sold out of Agree Realty (ADC) in Q4 2020, closing a stake of 6,500 shares — an estimated $414K sold.

TB Alternative Assets first reported a position in ADC in Q3 2020 and held it in 1 quarter. The position peaked at $414K in Q3 2020. 282 funds tracked by Wall St. Rank hold ADC as of Q4 2020.

TB Alternative Assets reported no remaining Agree Realty position as of Q4 2020 after selling out during the quarter.
TB Alternative Assets sold 6,500 Agree Realty shares in Q4 2020, an estimated $414K.
TB Alternative Assets first reported a position in Agree Realty in Q3 2020 and held it in 1 quarter.
TB Alternative Assets's Agree Realty position peaked at $414K in Q3 2020.
282 funds tracked by Wall St. Rank held Agree Realty as of Q4 2020.

Based on TB Alternative Assets's 13F filing for Q4 2020, filed 20 Jan 2021.