Clarkston Capital Partners’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	–	Sell	-4,700	Closed	-$339K	–	103
2025 Q4	$339K	Hold	4,700	–	–	0.01%	152
2025 Q3	$334K	Buy	4,700 +1,400	+42%	+$101K	0.01%	144
2025 Q2	$241K	Hold	3,300	–	–	0.01%	144
2025 Q1	$255K	Sell	3,300 -1,400	-30%	-$103K	0.01%	136
2024 Q4	$331K	Hold	4,700	–	–	0.01%	134
2024 Q3	$354K	Hold	4,700	–	–	0.01%	132
2024 Q2	$291K	Hold	4,700	–	–	0.01%	135
2024 Q1	$268K	Hold	4,700	–	–	﹤0.01%	136
2023 Q4	$296K	Hold	4,700	–	–	0.01%	130
2023 Q3	$260K	Hold	4,700	–	–	0.01%	134
2023 Q2	$307K	Hold	4,700	–	–	0.01%	133
2023 Q1	$322K	Hold	4,700	–	–	0.01%	129
2022 Q4	$333K	Hold	4,700	–	–	0.01%	138
2022 Q3	$318K	Hold	4,700	–	–	0.01%	144
2022 Q2	$339K	Hold	4,700	–	–	0.01%	144
2022 Q1	$312K	Hold	4,700	–	–	0.01%	148
2021 Q4	$335K	Hold	4,700	–	–	0.01%	133
2021 Q3	$311K	Buy	4,700 +1,000	+27%	+$72.8K	0.01%	122
2021 Q2	$261K	Buy	3,700 +500	+16%	+$35.1K	﹤0.01%	132
2021 Q1	$215K	Sell	3,200 -500	-14%	-$32.6K	﹤0.01%	144
2020 Q4	$246K	Hold	3,700	–	–	0.01%	106
2020 Q3	$235K	Hold	3,700	–	–	0.01%	98
2020 Q2	$243K	Buy	+3,700	New	+$236K	0.01%	94
2020 Q1	–	Sell	-3,200	Closed	-$225K	–	104
2019 Q4	$225K	Hold	3,200	–	–	0.01%	92
2019 Q3	$234K	Hold	3,200	–	–	0.01%	91
2019 Q2	$205K	Hold	3,200	–	–	0.01%	95
2019 Q1	$222K	Buy	+3,200	New	+$207K	0.01%	93