James Investment Research’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	$1M	Buy	13,310 +19	+0.1%	+$1.44K	0.11%	168
2025 Q4	$957K	Hold	13,291	–	–	0.1%	166
2025 Q3	$944K	Buy	13,291 +2,469	+23%	+$179K	0.1%	167
2025 Q2	$791K	Hold	10,822	–	–	0.09%	171
2025 Q1	$835K	Buy	10,822 +1	+0%	+$73	0.11%	166
2024 Q4	$762K	Hold	10,821	–	–	0.09%	179
2024 Q3	$815K	Buy	10,821 +600	+6%	+$42.5K	0.09%	178
2024 Q2	$633K	Buy	10,221 +3,671	+56%	+$217K	0.08%	194
2024 Q1	$374K	Hold	6,550	–	–	0.04%	240
2023 Q4	$412K	Hold	6,550	–	–	0.05%	221
2023 Q3	$362K	Hold	6,550	–	–	0.05%	219
2023 Q2	$428K	Hold	6,550	–	–	0.05%	199
2023 Q1	$449K	Buy	6,550 +2,982	+84%	+$213K	0.06%	195
2022 Q4	$253K	Buy	3,568 +1,456	+69%	+$100K	0.04%	237
2022 Q3	$143K	Hold	2,112	–	–	0.02%	287
2022 Q2	$152K	Buy	2,112 +7	+0.3%	+$486	0.02%	275
2022 Q1	$140K	Buy	2,105 +5	+0.2%	+$325	0.01%	297
2021 Q4	$150K	Hold	2,100	–	–	0.01%	304
2021 Q3	$139K	Buy	+2,100	New	+$153K	0.01%	313