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Teachers Advisors’s Agree Realty ADC Stock Holding History

Teachers Advisors’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
Q1 		$30.2M Buy
436,170
+1,308
+0.3% +$84.6K 0.04% 480
2018
Q4 		$25.7M Sell
434,862
-46,950
-10% -$2.68M 0.04% 498
2018
Q3 		$25.6M Buy
481,812
+11,070
+2% +$602K 0.03% 600
2018
Q2 		$24.8M Buy
470,742
+4,427
+0.9% +$226K 0.03% 619
2018
Q1 		$22.4M Buy
466,315
+503
+0.1% +$24.1K 0.03% 641
2017
Q4 		$24M Buy
465,812
+4,012
+0.9% +$199K 0.03% 626
2017
Q3 		$22.7M Sell
461,800
-7,048
-2% -$344K 0.03% 626
2017
Q2 		$21.5M Buy
468,848
+142,320
+44% +$6.76M 0.03% 637
2017
Q1 		$15.7M Buy
326,528
+53,072
+19% +$2.51M 0.02% 770
2016
Q4 		$12.6M Buy
273,456
+236,488
+640% +$10.8M 0.02% 852
2016
Q3 		$1.83M Buy
36,968
+441
+1% +$21.5K ﹤0.01% 1731
2016
Q2 		$1.76M Buy
36,527
+5,900
+19% +$248K ﹤0.01% 1731
2016
Q1 		$1.18M Buy
30,627
+6,069
+25% +$221K ﹤0.01% 1891
2015
Q4 		$835K Hold
24,558
– – ﹤0.01% 2112
2015
Q3 		$733K Hold
24,558
– – ﹤0.01% 2170
2015
Q2 		$716K Sell
24,558
-971
-4% -$30.1K ﹤0.01% 2309
2015
Q1 		$842K Sell
25,529
-31,670
-55% -$1.05M ﹤0.01% 2142
2014
Q4 		$1.78M Buy
57,199
+4,210
+8% +$127K ﹤0.01% 1705
2014
Q3 		$1.45M Hold
52,989
– – ﹤0.01% 1796
2014
Q2 		$1.6M Sell
52,989
-5,115
-9% -$154K ﹤0.01% 1781
2014
Q1 		$1.77M Buy
58,104
+5,210
+10% +$155K ﹤0.01% 1669
2013
Q4 		$1.53M Buy
52,894
+1,250
+2% +$37.6K ﹤0.01% 1730
2013
Q3 		$1.56M Buy
51,644
+770
+2% +$22.5K ﹤0.01% 1646
2013
Q2 		$1.5M Buy
+50,874
New +$1.57M ﹤0.01% 1590

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's ADC Position: Q1 2019 in Review

Teachers Advisors increased its Agree Realty (ADC) stake by 0.3% in Q1 2019, buying an estimated $84.6K and bringing the position to 436,170 shares worth $30.2M. The position accounts for 0.04% of the portfolio, ranked #480.

Teachers Advisors first reported a position in ADC in Q2 2013 and has held it in 24 quarters since. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

  • Teachers Advisors held 436,170 shares of Agree Realty worth $30.2M as of Q1 2019.
  • Teachers Advisors bought 1,308 Agree Realty shares in Q1 2019, an estimated $84.6K.
  • Agree Realty made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #480 holding.
  • Teachers Advisors first reported a position in Agree Realty in Q2 2013 and has held it in 24 quarters since.
  • 240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.