Cullen/Frost Bankers’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	–	Sell	-350	Closed	-$27K	–	1299
2025 Q1	$27K	Buy	+350	New	+$27K	﹤0.01%	812
2019 Q3	–	Sell	-93	Closed	-$6K	–	996
2019 Q2	$6K	Buy	+93	New	+$6K	﹤0.01%	897