XK
ADC icon

Xact Kapitalforvaltning’s Agree Realty ADC Stock Holding History

Xact Kapitalforvaltning’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 		$479K Hold
7,737
– – 0.01% 772
2019
Q4 		$543K Hold
7,737
– – 0.01% 915
2019
Q3 		$566K Hold
7,737
– – 0.01% 846
2019
Q2 		$496K Hold
7,737
– – 0.01% 926
2019
Q1 		$536K Hold
7,737
– – 0.01% 879
2018
Q4 		$457K Hold
7,737
– – 0.01% 945
2018
Q3 		$411K Buy
7,737
+800
+12% +$43.5K 0.01% 1115
2018
Q2 		$366K Hold
6,937
– – 0.01% 1186
2018
Q1 		$333K Buy
6,937
+2,800
+68% +$134K 0.01% 1160
2017
Q4 		$213K Buy
+4,137
New +$205K 0.01% 1215

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

Xact Kapitalforvaltning's ADC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Agree Realty (ADC) position steady in Q1 2020 at 7,737 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #772.

Xact Kapitalforvaltning first reported a position in ADC in Q4 2017 and has held it in 10 quarters since. The position peaked at $566K in Q3 2019. 276 funds tracked by Wall St. Rank hold ADC as of Q1 2020.

  • Xact Kapitalforvaltning held 7,737 shares of Agree Realty worth $479K as of Q1 2020.
  • Xact Kapitalforvaltning left its Agree Realty share count unchanged in Q1 2020.
  • Agree Realty made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #772 holding.
  • Xact Kapitalforvaltning first reported a position in Agree Realty in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Agree Realty position peaked at $566K in Q3 2019.
  • 276 funds tracked by Wall St. Rank held Agree Realty as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.