Infrastructure Capital Advisors’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,305	Closed	-$824K	–	127
2024 Q2	$824K	Buy	13,305 +681	+5%	+$42.2K	0.11%	63
2024 Q1	$721K	Sell	12,624 -1,098	-8%	-$62.7K	0.09%	59
2023 Q4	$864K	Buy	+13,722	New	+$864K	0.12%	59