Agree Realty Corp

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Agree Realty Corp

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NewIncreasedMaintainedDecreasedLiquidated
21362
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty9,030Maintained0.000.06608,000.001.1667.33Form 13
Somerset Trust Co03-31-2021Common Stock4,280Decreased-2.280.12288,000.00-1.3767.29Form 13
Private Capital Group, Llc03-31-2021Common Stock742Decreased-48.180.0150,000.00-47.9267.39Form 13
Huntington National Bank03-31-2021Common Stock762Decreased-2.430.0051,000.00-1.9266.93Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,711Maintained0.000.02250,000.001.2167.37Form 13
First Citizens Bank & Trust Co03-31-2021Com2,991Decreased-0.470.01201,000.000.50136.15Form 13
Farmers & Merchants Investments Inc03-31-2021Com147Increased14.840.0010,000.0011.1168.03Form 13
Sound Income Strategies, Llc03-31-2021Com625Decreased-20.890.0142,069,000.0079,275.4767,310.40Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc03-31-2021Com3,100Maintained0.000.13211,000.004.9868.06Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,710Decreased-6.850.01384,000.00-5.8867.25Form 13
Presima Inc.03-31-2021Com78,900New!0.000.705,311,000.000.0067.31Form 13
Clarus Group, Inc.03-31-2021Reits/tangibles/lps472,288New!0.002.643,263,000.000.006.91Form 13