Dalton, Greiner, Hartman, Maher & Co’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,004	Closed	-$913K	–	165
2018 Q1	$913K	Sell	19,004 -10,195	-35%	-$489K	0.06%	150
2017 Q4	$1.5M	Sell	29,199 -816	-3%	-$40.5K	0.08%	148
2017 Q3	$1.47M	Buy	30,015 +80	+0.3%	+$3.91K	0.08%	147
2017 Q2	$1.37M	Sell	29,935 -28,072	-48%	-$1.33M	0.08%	153
2017 Q1	$2.78M	Buy	58,007 +228	+0.4%	+$10.8K	0.16%	115
2016 Q4	$2.66M	Buy	57,779 +4,263	+8%	+$194K	0.16%	110
2016 Q3	$2.65M	Buy	53,516 +442	+0.8%	+$21.5K	0.17%	108
2016 Q2	$2.56M	Buy	53,074 +114	+0.2%	+$4.8K	0.16%	107
2016 Q1	$2.04M	Sell	52,960 -23,654	-31%	-$860K	0.13%	112
2015 Q4	$2.6M	Sell	76,614 -1,166	-1%	-$37.9K	0.15%	103
2015 Q3	$2.32M	Buy	77,780 +8,529	+12%	+$254K	0.13%	108
2015 Q2	$2.02M	Buy	69,251 +14,524	+27%	+$450K	0.1%	115
2015 Q1	$1.8M	Sell	54,727 -1,823	-3%	-$60.6K	0.1%	117
2014 Q4	$1.76M	Buy	56,550 +1,071	+2%	+$32.3K	0.1%	121
2014 Q3	$1.52M	Buy	55,479 +6,233	+13%	+$184K	0.09%	122
2014 Q2	$1.49M	Sell	49,246 -2,052	-4%	-$61.9K	0.08%	128
2014 Q1	$1.56M	Sell	51,298 -14,270	-22%	-$425K	0.09%	120
2013 Q4	$1.9M	Sell	65,568 -41,980	-39%	-$1.26M	0.11%	108
2013 Q3	$3.25M	Buy	107,548 +1,890	+2%	+$55.3K	0.22%	101
2013 Q2	$3.12M	Buy	+105,658	New	+$3.27M	0.24%	99