Boothbay Fund Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Sell	3,384 -5,687	-63%	-$431K	0.01%	1679
2025 Q4	$653K	Buy	9,071 +4,023	+80%	+$294K	0.02%	1000
2025 Q3	$359K	Sell	5,048 -71,789	-93%	-$5.2M	0.01%	1348
2025 Q2	$5.61M	Sell	76,837 -66,856	-47%	-$5.03M	0.17%	264
2025 Q1	$11.1M	Buy	143,693 +57,505	+67%	+$4.22M	0.38%	59
2024 Q4	$6.07M	Buy	+86,188	New	+$6.42M	0.18%	195
2024 Q3	–	Sell	-51,238	Closed	-$3.17M	–	1576
2024 Q2	$3.17M	Sell	51,238 -4,736	-8%	-$280K	0.1%	349
2024 Q1	$3.2M	Buy	55,974 +1,732	+3%	+$101K	0.09%	351
2023 Q4	$3.41M	Buy	54,242 +48,238	+803%	+$2.8M	0.12%	318
2023 Q3	$332K	Buy	+6,004	New	+$375K	0.01%	1208
2023 Q2	–	Sell	-62,076	Closed	-$4.26M	–	1747
2023 Q1	$4.26M	Buy	62,076 +13,763	+28%	+$983K	0.11%	309
2022 Q4	$3.43M	Buy	48,313 +17,967	+59%	+$1.23M	0.1%	368
2022 Q3	$2.05M	Buy	+30,346	New	+$2.28M	0.06%	561
2022 Q2	–	Sell	-45,813	Closed	-$3.04M	–	2206
2022 Q1	$3.04M	Buy	45,813 +20,882	+84%	+$1.36M	0.09%	390
2021 Q4	$1.78M	Buy	+24,931	New	+$1.73M	0.06%	519
2021 Q3	–	Sell	-26,746	Closed	-$1.89M	–	1861
2021 Q2	$1.89M	Buy	+26,746	New	+$1.88M	0.07%	408
2020 Q3	–	Sell	-10,400	Closed	-$683K	–	1018
2020 Q2	$683K	Sell	10,400 -2,600	-20%	-$166K	0.06%	490
2020 Q1	$805K	Buy	+13,000	New	+$925K	0.08%	350
2019 Q3	–	Sell	-12,000	Closed	-$769K	–	752
2019 Q2	$769K	Buy	+12,000	New	+$801K	0.09%	326
2018 Q2	–	Sell	-12,688	Closed	-$610K	–	732
2018 Q1	$610K	Hold	12,688	–	–	0.1%	273
2017 Q4	$653K	Buy	12,688 +1,200	+10%	+$59.5K	0.12%	197
2017 Q3	$564K	Buy	11,488 +1,800	+19%	+$88K	0.12%	229
2017 Q2	$444K	Buy	+9,688	New	+$460K	0.12%	283
2015 Q4	–	Sell	-10,781	Closed	-$322K	–	548
2015 Q3	$322K	Buy	+10,781	New	+$321K	0.23%	168