부동산 공사 동의
US ˙ NYSE ˙ US0084921008

SecurityADC / Agree Realty Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership31,234 shares
Latest Disclosed Value $ 2,080,000
Aperio Group, LLC reports 3.24% decrease in ownership of ADC / Agree Realty Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 31,234 shares of Agree Realty Corporation (US:ADC) valued at $2,079,560 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 32,280 shares of Agree Realty Corporation. This represents a change in shares of -3.24% during the quarter. The current value of the position is $2,292,888 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AGREE REALTY COM 008492100 31,234 -1,046 -3.24 2,080 1.27 0.0062
2020-11-06 2020-09-30 13F AGREE REALTY COM 008492100 32,280 -2,168 -6.29 2,054 -9.28 0.0069
2020-08-13 2020-06-30 13F AGREE REALTY COM 008492100 34,448 5,043 17.15 2,264 24.40 0.0084
2020-05-05 2020-03-31 13F AGREE REALTY COM 008492100 29,405 1,357 4.84 1,820 -7.52 0.0080
2020-02-13 2019-12-31 13F AGREE REALTY COM 008492100 28,048 -1,264 -4.31 1,968 -8.21 0.0071
2019-11-06 2019-09-30 13F AGREE REALTY COM 008492100 29,312 2,311 8.56 2,144 24.00 0.0085
2019-07-30 2019-06-30 13F AGREE REALTY COM 008492100 27,001 -4 -0.01 1,729 -7.69 0.0071
2019-05-13 2019-03-31 13F AGREE REALTY COM 008492100 27,005 4,091 17.85 1,873 38.23 0.0081
2019-05-06 2018-12-31 13F/A-1 AGREE REALTY COM 008492100 22,914 4,673 25.62 1,355 39.83 0.0068
2019-02-14 2018-12-31 13F AGREE REALTY COM 008492100 22,639 4,398 1,338
2019-05-06 2018-09-30 13F/A-1 AGREE REALTY COM 008492100 18,241 -27 -0.15 969 0.52 0.0043
2018-10-17 2018-09-30 13F AGREE RLTY CORP COM COMMON 008492100 18,241 -27 969
2019-05-06 2018-06-30 13F/A-1 AGREE REALTY COM 008492100 18,268 -808 -4.24 964 5.24 0.0046
2018-07-30 2018-06-30 13F AGREE RLTY CORP COM COMMON 008492100 18,268 -808 964
2019-05-01 2018-03-31 13F/A-1 AGREE REALTY COM 008492100 19,076 -2,793 -12.77 916 -18.58 0.0046
2018-05-08 2018-03-31 13F AGREE RLTY CORP COM COMMON 008492100 19,076 -2,793 916
2019-05-01 2017-12-31 13F/A-1 AGREE REALTY COM 008492100 21,869 2,291 11.70 1,125 17.07 0.0058
2018-02-02 2017-12-31 13F AGREE RLTY CORP COM COMMON 008492100 21,869 2,291 1,125
2019-05-01 2017-09-30 13F/A-1 AGREE REALTY COM 008492100 19,578 3,031 18.32 961 26.61 0.0054
2017-10-25 2017-09-30 13F AGREE RLTY CORP COM COMMON 008492100 19,578 3,031 961
2019-04-22 2017-06-30 13F/A-1 AGREE REALTY COM 008492100 16,547 4,202 34.04 759 28.21 0.0047
2017-07-18 2017-06-30 13F AGREE RLTY CORP COM COMMON 008492100 16,547 4,202 759
2019-04-22 2017-03-31 13F/A-1 AGREE REALTY COM 008492100 12,345 2,570 26.29 592 31.56 0.0040
2017-05-05 2017-03-31 13F AGREE RLTY CORP COM COMMON 008492100 12,345 2,570 592
2019-04-22 2016-12-31 13F/A-1 AGREE REALTY COM 008492100 9,775 1,067 12.25 450 4.41 0.0034
2017-02-14 2016-12-31 13F AGREE RLTY CORP COM COMMON 008492100 9,775 1,067 450
2019-04-12 2016-09-30 13F/A-1 AGREE REALTY COM 008492100 8,708 750 9.42 431 12.24 0.0031
2016-11-01 2016-09-30 13F AGREE RLTY CORP COM COMMON 008492100 8,708 750 431
2019-04-12 2016-06-30 13F/A-1 AGREE REALTY COM 008492100 7,958 235 3.04 384 29.29 0.0030
2016-08-12 2016-06-30 13F AGREE RLTY CORP COM COMMON 008492100 7,958 235 384
2019-04-12 2016-03-31 13F/A-1 AGREE REALTY COM 008492100 7,723 1,602 26.17 297 42.79 0.0025
2016-04-28 2016-03-31 13F AGREE RLTY CORP COM COMMON 008492100 7,723 1,602 297
2016-01-21 2015-12-31 13F AGREE RLTY CORP COM COMMON 008492100 6,121 6,121 0.00 208 0.0019
2015-10-19 2015-09-30 13F AGREE RLTY CORP COM COMMON 008492100 0 -12,040 -100.00 0 -100.00
2015-07-29 2015-06-30 13F AGREE RLTY CORP COM COMMON 008492100 12,040 -1,017 -7.79 351 -18.37 0.0036
2015-04-29 2015-03-31 13F AGREE RLTY CORP COM COMMON 008492100 13,057 430
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.