LMGAM
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Liberty Mutual Group Asset Management’s Agree Realty ADC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-72,819
Closed -$5.49M – 14
2024
Q3 		$5.49M Sell
72,819
-13,934
-16% -$986K 0.83% 17
2024
Q2 		$5.37M Hold
86,753
– – 0.79% 14
2024
Q1 		$4.96M Buy
+86,753
New +$5.08M 1.41% 13
2023
Q2 		– Sell
-41,565
Closed -$2.85M – 114
2023
Q1 		$2.85M Buy
41,565
+3,881
+10% +$277K 0.65% 37
2022
Q4 		$2.67M Hold
37,684
– – 0.72% 40
2022
Q3 		$2.55M Buy
37,684
+4,101
+12% +$308K 0.77% 39
2022
Q2 		$2.42M Buy
33,583
+21,024
+167% +$1.46M 0.36% 62
2022
Q1 		$833K Buy
+12,559
New +$817K 0.03% 116

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