Callodine 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
2022 Q3	–	Sell	-170,000	Closed	-$12.3M	–	45
2022 Q2	$12.3M	Buy	170,000 +21,074	+14%	+$1.52M	3.63%	7
2022 Q1	$9.88M	Buy	+148,926	New	+$9.88M	3.17%	14