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Agree Rlty Corp (AGL.BE)

Industry: Reits-Single TenantCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
73
311227354
Score:
-0.01
6617--
Brand New:
4
432234114
Increased Existing:
25
2503--
No Change:
16
2204--
Reduced Existing:
18
2772--
Liquidated:
8
369030273
No Comparison Available:
2
---
Funds buying shares:
29
297726594
Buying %:
40.84 %
514830524
Funds not buying/selling shares:
16
---
Neutral %:
22.53 %
---
Funds selling shares:
26
308827394
Selling %:
36.61 %
738341193
   

Agree Rlty Corp (AGL.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Algert Coldiron Investors Llc Institution % 2008-05-14 5,060 % No Change 5,060 0 % -
Alpha Equity Management Llc Institution -15.66 % 2008-05-15 36,533 $865,832 $-69,413 -7.42 % Sold Some -25,641 -41.24 % $48,718
American Century Companies Inc Institution -9.76 % 2008-05-13 25,995 $616,082 $-40,812 -6.21 % Added More 10,513 67.90 % $-16,505
American International Group Inc Institution -11.31 % 2008-05-15 6,650 $157,605 $-12,635 -7.42 % Sold Some -372 -5.29 % $707
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 1,145 $27,137 $-2,553 -8.60 % Sold Some -32,550 -96.60 % $72,587
Amvescap Plc Institution % 2008-05-14 57,656 % Added More 22,506 64.02 %
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 None - - - % Sold All -8,290 -100.00 % $15,751
Axa Institution -12.46 % 2008-05-15 None - - - % Sold All -5,700 -100.00 % $10,830
Bank Of America Corp Institution -10.84 % 2008-05-12 53,829 $1,275,747 $-102,275 -7.42 % Added More 39,287 270.16 % $-74,645
Bank Of New York Mellon Corp Institution % 2008-05-14 47,179 % Added More 2,266 5.04 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 675,221 $16,002,738 $-1,539,504 -8.77 % Sold Some -27,483 -3.91 % $62,661
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 None - - - % Sold All -7,395 -100.00 % $14,051
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 3,432 $81,338 $-6,521 -7.42 % Sold Some -599 -14.85 % $1,138
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 16,500 $391,050 $-20,460 -4.97 % No Change 16,500 0 % -
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 23,500 $556,950 $-29,140 -4.97 % Sold Some -100 -0.42 % $124
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 54,200 $1,284,540 $-102,980 -7.42 % Added More 2,350 4.53 % $-4,465
Citigroup Inc Institution % 2008-05-14 11,753 % Added More 1,043 9.73 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 1,000 $23,700 $-2,310 -8.88 % No Change 1,000 0 % -
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 4,100 $97,170 $-5,084 -4.97 % No Change 4,100 0 % -
Claymore Advisors Llc Institution -11.94 % 2008-05-09 None - - - % Sold All -2,763 -100.00 % $5,194
Clover Capital Management Inc Institution -9.96 % 2008-05-12 14,687 $348,082 $-27,905 -7.42 % Added More 894 6.48 % $-1,699
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 81,972 $1,942,736 $-189,355 -8.88 % Added More 3,800 4.86 % $-8,778
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 17,784 $421,481 $-41,081 -8.88 % Added More 1,818 11.38 % $-4,200
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 1,000 $23,700 $-1,900 -7.42 % New Holding 1,000 100.00 % $-1,900
Fifth Third Bancorp Institution -11.08 % 2008-05-15 5,243 $124,259 $-9,962 -7.42 % No Change 5,243 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -15.24 % 2008-05-05 400 $9,480 $-924 -8.88 % No Compare - - % -
Fixed Income Securities Inc. Institution % 2008-05-14 21,421 % No Compare - - % -
Geode Capital Management Llc Institution -11.00 % 2008-05-15 20,024 $474,569 $-38,046 -7.42 % No Change 20,024 0 % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 139,803 $3,313,331 $-219,491 -6.21 % Added More 74,008 112.48 % $-116,193
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 109 $2,583 $-283 -9.88 % Sold Some -3 -2.67 % $8
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 18,973 $449,660 $-36,049 -7.42 % No Change 18,973 0 % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 560,875 $13,292,738 $-1,054,445 -7.34 % Added More 36,182 6.89 % $-68,022
Jacobs Levy Equity Management Inc Institution % 2008-05-14 13,200 % New Holding 13,200 100.00 %
Johnson Investment Counsel Inc Institution % 2008-05-14 9,230 % No Change 9,230 0 % -
Kayne Anderson Rudnick Investment Management Llc Institution -9.18 % 2008-05-09 24,330 $576,621 $-45,740 -7.34 % Added More 7,605 45.47 % $-14,297
Legal & General Group Plc Institution % 2008-05-14 1,700 % No Change 1,700 0 % -
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -13,712 -100.00 %
Menta Capital Llc Institution -8.49 % 2008-05-07 12,600 $298,620 $-29,106 -8.88 % No Change 12,600 0 % -
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 13,464 $319,097 $-26,389 -7.63 % Added More 13,003 2820.60 % $-25,486
Mesirow Financial Investment Management Institution -8.52 % 2008-05-08 22,575 $535,028 $-46,956 -8.06 % Added More 2,902 14.75 % $-6,036
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 7,839 $185,784 $-14,737 -7.34 % Added More 1,170 17.54 % $-2,200
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 2,539 $60,174 $-4,824 -7.42 % Added More 1,700 202.62 % $-3,230
Morgan Stanley Institution -11.91 % 2008-05-15 13,998 $331,753 $-26,596 -7.42 % Added More 1,040 8.02 % $-1,976
National City Corp Institution -10.12 % 2008-05-13 19,300 $457,410 $-30,301 -6.21 % Sold Some -10,650 -35.55 % $16,721
Neuberger Berman Llc Institution -10.85 % 2008-05-12 14,200 $336,540 $-26,980 -7.42 % Sold Some -1,000 -6.57 % $1,900
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 48,185 $1,141,985 $-91,552 -7.42 % Sold Some -8,905 -15.59 % $16,920
Nomura Asset Management Co Ltd Institution -13.81 % 2008-05-06 4,400 $104,280 $-9,812 -8.60 % Added More 400 10.00 % $-892
Northern Trust Corp Institution -10.86 % 2008-05-15 64,730 $1,534,101 $-122,987 -7.42 % Sold Some -177 -0.27 % $336
Oppenheimer Funds Inc Institution % 2008-05-14 75,566 % Added More 2,100 2.85 %
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 934 $22,136 $-1,775 -7.42 % Added More 874 1456.66 % $-1,661
Padco Advisors Inc Institution -8.26 % 2008-05-15 4,960 $117,552 $-9,424 -7.42 % New Holding 4,960 100.00 % $-9,424
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 12,819 $303,810 $-31,791 -9.47 % Sold Some -2,277 -15.08 % $5,647
Principal Financial Group Inc Institution -11.35 % 2008-05-15 221,891 $5,258,817 $-421,593 -7.42 % Sold Some -27,206 -10.92 % $51,691
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 18,753 $444,446 $-28,130 -5.95 % Added More 7,400 65.18 % $-11,100
Rbc Dain Rauscher Inc Institution % 2008-05-14 145 % No Change 145 0 % -
Real Estate Management Services Llc Institution % 2008-04-15 14,000 % No Change 14,000 0 % -
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 135,600 $3,213,720 $-257,640 -7.42 % Sold Some -21,300 -13.57 % $40,470
Roxbury Capital Management Institution -8.49 % 2008-05-15 None - - - % Sold All -1,257 -100.00 % $2,388
Russell Frank Co Institution -10.65 % 2008-05-13 13,100 $310,470 $-20,567 -6.21 % Added More 9,100 227.50 % $-14,287
Schwab Charles Investment Management Inc Institution % 2008-05-14 1,200 % New Holding 1,200 100.00 %
Smith Asset Management Group Lp Institution -8.51 % 2008-05-06 145 $3,437 $-323 -8.60 % Sold Some -3,220 -95.69 % $7,181
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 16,678 $395,269 $-20,681 -4.97 % No Change 16,678 0 % -
Strs Ohio Institution -8.59 % 2008-04-17 45,900 $1,087,830 $-154,683 -12.44 % Sold Some -3,100 -6.32 % $10,447
Summit Investment Partners Inc Institution % 2008-05-14 541 % No Change 541 0 % -
Teachers Advisors Inc Institution % 2008-05-14 20,887 % Added More 6,580 45.99 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 66,712 % Sold Some -2,400 -3.47 %
Unionbancal Corp Institution -9.75 % 2008-04-25 None - - - % Sold All -16,000 -100.00 % $38,080
Us Bancorp De Institution -9.58 % 2008-05-15 9,125 $216,263 $-17,338 -7.42 % Added More 664 7.84 % $-1,262
Vanguard Group Inc Institution -10.59 % 2008-05-01 103,815 $2,460,416 $-203,477 -7.63 % Added More 100,767 3306.00 % $-197,503
Virginia Retirement Systems Et Al Institution -9.77 % 2008-05-09 9,000 $213,300 $-16,920 -7.34 % No Change 9,000 0 % -
Wells Fargo And Co Institution -10.56 % 2008-05-15 534,673 $12,671,750 $-1,015,879 -7.42 % Sold Some -29,917 -5.29 % $56,842
Westport Resources Management Inc Institution -8.98 % 2008-04-28 400 $9,480 $-872 -8.42 % No Change 400 0 % -
Yale Capital Corp Institution -12.23 % 2008-05-13 None - - - % Sold All -38,540 -100.00 % $60,508
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Listed 73 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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