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Teachers Insurance & Annuity Association of America’s Agree Realty ADC Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$4.59M Sell
72,132
-20,356
-22% -$1.34M 0.7% 35
2020
Q2 		$6.08M Buy
92,488
+4,096
+5% +$261K 0.73% 34
2020
Q1 		$5.47M Buy
88,392
+11,179
+14% +$796K 0.76% 37
2019
Q4 		$5.42M Hold
77,213
– – 0.66% 44
2019
Q3 		$5.65M Sell
77,213
-496
-0.6% -$34.6K 0.66% 41
2019
Q2 		$4.98M Buy
77,709
+46,712
+151% +$3.12M 0.59% 43
2019
Q1 		$2.15M Sell
30,997
-15,538
-33% -$1.01M 0.19% 96
2018
Q4 		$2.75M Buy
46,535
+6,869
+17% +$393K 0.21% 98
2018
Q3 		$2.11M Hold
39,666
– – 0.16% 116
2018
Q2 		$2.09M Buy
39,666
+967
+2% +$49.3K 0.14% 118
2018
Q1 		$1.86M Buy
38,699
+7,186
+23% +$345K 0.15% 117
2017
Q4 		$1.62M Buy
31,513
+3,219
+11% +$160K 0.08% 143
2017
Q3 		$1.39M Buy
28,294
+1,577
+6% +$77.1K 0.04% 200
2017
Q2 		$1.23M Hold
26,717
– – 0.04% 200
2017
Q1 		$1.28M Hold
26,717
– – 0.06% 189
2016
Q4 		$1.23M Buy
26,717
+2,887
+12% +$132K 0.04% 201
2016
Q3 		$1.18M Hold
23,830
– – 0.03% 192
2016
Q2 		$1.15M Buy
23,830
+2,300
+11% +$96.8K 0.05% 187
2016
Q1 		$828K Buy
21,530
+2,796
+15% +$102K 0.04% 193
2015
Q4 		$637K Buy
+18,734
New +$610K 0.03% 204
2015
Q2 		– Sell
-14,898
Closed -$491K – 231
2015
Q1 		$491K Sell
14,898
-16,772
-53% -$557K 0.02% 220
2014
Q4 		$985K Hold
31,670
– – 0.03% 205
2014
Q3 		$867K Hold
31,670
– – 0.03% 162
2014
Q2 		$957K Sell
31,670
-2,170
-6% -$65.5K 0.03% 161
2014
Q1 		$1.03M Hold
33,840
– – 0.04% 151
2013
Q4 		$982K Hold
33,840
– – 0.06% 145
2013
Q3 		$1.02M Hold
33,840
– – 0.06% 142
2013
Q2 		$999K Buy
+33,840
New +$1.05M 0.06% 138

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's ADC Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Agree Realty (ADC) stake by 22% in Q3 2020, selling an estimated $1.34M and leaving 72,132 shares worth $4.59M. The position accounts for 0.7% of the portfolio, ranked #35.

Teachers Insurance & Annuity Association of America first reported a position in ADC in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.08M in Q2 2020. 274 funds tracked by Wall St. Rank hold ADC as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 72,132 shares of Agree Realty worth $4.59M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 20,356 Agree Realty shares in Q3 2020, an estimated $1.34M.
  • Agree Realty made up 0.7% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #35 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Agree Realty in Q2 2013 and has held it in 28 quarters since.
  • Teachers Insurance & Annuity Association of America's Agree Realty position peaked at $6.08M in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Agree Realty as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.