Ballentine Partners’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,450	Closed	-$384K	–	914
2024 Q4	$384K	Buy	+5,450	New	+$384K	0.01%	505
2023 Q2	–	Sell	-4,179	Closed	-$287K	–	602
2023 Q1	$287K	Buy	+4,179	New	+$287K	0.01%	426