Aster Capital Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,958	Closed	-$661K	–	986
2025 Q1	$661K	Buy	+8,958	New	+$661K	0.12%	233
2024 Q4	–	Sell	-8,127	Closed	-$612K	–	1085
2024 Q3	$612K	Buy	+8,127	New	+$612K	0.13%	175