Carlson Capital’s Agree Realty ADC Stock Holding History

Carlson Capital’s Portfolio ADC Stock Details ADC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$9.26M	Sell
2020 Q4	$21.2M	Buy
2020 Q3	$15.6M	Buy
2020 Q2	$14.6M	Buy