Harrison Street Securities, LLC: ADC position timeline

Harrison Street Securities, LLC held 7,943 ADC shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 7,943 shares

   Change vs previous 13F +759 shares

   1.14% of the 13F portfolio, value $393,000.

   13F-HR 0001172661-16-004233 filed by Harrison Street Securities, LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 7,184 shares

   Change vs previous 13F -4,510 shares

   1.13% of the 13F portfolio, value $347,000.

   13F-HR 0001172661-16-003786 filed by Harrison Street Securities, LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 11,694 shares

   Change vs previous 13F +1,027 shares

   1.05% of the 13F portfolio, value $450,000.

   13F-HR 0001172661-16-003341 filed by Harrison Street Securities, LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 10,667 shares

   Change vs previous 13F -10,800 shares

   1.01% of the 13F portfolio, value $363,000.

   13F-HR 0001172661-16-002726 filed by Harrison Street Securities, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 21,467 shares

   Change vs previous 13F -115,738 shares

   1.9% of the 13F portfolio, value $641,000.

   13F-HR 0001172661-15-001992 filed by Harrison Street Securities, LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 137,205 shares

   Change vs previous 13F -14,796 shares

   1.89% of the 13F portfolio, value $4,002,000.

   13F-HR 0001172661-15-001477 filed by Harrison Street Securities, LLC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 152,001 shares

   Change vs previous 13F not available

   1.84% of the 13F portfolio, value $5,011,000.

   13F-HR 0001172661-15-001002 filed by Harrison Street Securities, LLC
   Filed 2015-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).