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Tyers Asset Management’s Agree Realty ADC Stock Holding History

Tyers Asset 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
2019
Q3 		$308K Hold
4,208
– – 0.01% 610
2019
Q2 		$270K Hold
4,208
– – 0.01% 662
2019
Q1 		$292K Hold
4,208
– – 0.01% 614
2018
Q4 		$249K Hold
4,208
– – 0.01% 608
2018
Q3 		$224K Buy
4,208
+528
+14% +$28.7K 0.01% 719
2018
Q2 		$194K Buy
3,680
+464
+14% +$23.6K 0.01% 683
2018
Q1 		$154K Buy
3,216
+416
+15% +$20K 0.01% 752
2017
Q4 		$144K Buy
2,800
+464
+20% +$23K 0.01% 777
2017
Q3 		$115K Buy
2,336
+256
+12% +$12.5K ﹤0.01% 778
2017
Q2 		$95K Buy
2,080
+1,088
+110% +$51.7K ﹤0.01% 794
2017
Q1 		$48K Buy
+992
New +$47K ﹤0.01% 834

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tyers Asset Management's ADC Position: Q3 2019 in Review

Tyers Asset Management held its Agree Realty (ADC) position steady in Q3 2019 at 4,208 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #610.

Tyers Asset Management first reported a position in ADC in Q1 2017 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold ADC as of Q3 2019.

  • Tyers Asset Management held 4,208 shares of Agree Realty worth $308K as of Q3 2019.
  • Tyers Asset Management left its Agree Realty share count unchanged in Q3 2019.
  • Agree Realty made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #610 holding.
  • Tyers Asset Management first reported a position in Agree Realty in Q1 2017 and has held it in 11 quarters since.
  • 247 funds tracked by Wall St. Rank held Agree Realty as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.