Community Trust & Investment’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.4M	Sell	46,503 -709	-2%	-$51.8K	0.2%	70
2025 Q1	$3.64M	Sell	47,212 -1,780	-4%	-$137K	0.23%	69
2024 Q4	$3.45M	Buy	48,992 +1,275	+3%	+$89.8K	0.21%	70
2024 Q3	$3.59M	Sell	47,717 -1,344	-3%	-$101K	0.23%	66
2024 Q2	$3.04M	Buy	+49,061	New	+$3.04M	0.21%	77