Center for Financial Planning’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,237	Closed	-$727K	–	703
2025 Q3	$727K	Hold	10,237	–	–	0.08%	80
2025 Q2	$748K	Hold	10,237	–	–	0.09%	79
2025 Q1	$790K	Hold	10,237	–	–	0.1%	68
2024 Q4	$721K	Hold	10,237	–	–	0.1%	71
2024 Q3	$771K	Sell	10,237 -4,597	-31%	-$325K	0.1%	66
2024 Q2	$919K	Hold	14,834	–	–	0.13%	57
2024 Q1	$847K	Hold	14,834	–	–	0.13%	63
2023 Q4	$934K	Hold	14,834	–	–	0.17%	55
2023 Q3	$819K	Hold	14,834	–	–	0.18%	55
2023 Q2	$970K	Hold	14,834	–	–	0.2%	48
2023 Q1	$1.02M	Hold	14,834	–	–	0.23%	47
2022 Q4	$1.05M	Hold	14,834	–	–	0.26%	44
2022 Q3	$1M	Hold	14,834	–	–	0.27%	42
2022 Q2	$1.07M	Hold	14,834	–	–	0.27%	41
2022 Q1	$984K	Hold	14,834	–	–	0.2%	54
2021 Q4	$1.06M	Sell	14,834 -7,092	-32%	-$492K	0.22%	52
2021 Q3	$1.45M	Buy	+21,926	New	+$1.6M	0.35%	33