New York Life Investment Management’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	-10,972	Closed	-$847K	–	799
2025 Q1	$847K	Buy	10,972 +413	+4%	+$31.9K	0.01%	679
2024 Q4	$744K	Sell	10,559 -886	-8%	-$62.4K	0.01%	722
2024 Q3	$862K	Sell	11,445 -656	-5%	-$49.4K	0.01%	725
2024 Q2	$750K	Buy	+12,101	New	+$750K	0.01%	744