North Star Investment Management’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	$37.7K	Hold	500	–	–	﹤0.01%	799
2025 Q4	$36K	Hold	500	–	–	﹤0.01%	738
2025 Q3	$35.5K	Hold	500	–	–	﹤0.01%	721
2025 Q2	$36.5K	Hold	500	–	–	﹤0.01%	697
2025 Q1	$38.6K	Hold	500	–	–	﹤0.01%	660
2024 Q4	$35.2K	Hold	500	–	–	﹤0.01%	682
2024 Q3	$37.7K	Hold	500	–	–	﹤0.01%	646
2024 Q2	$31K	Hold	500	–	–	﹤0.01%	665
2024 Q1	$28.6K	Hold	500	–	–	﹤0.01%	691
2023 Q4	$31.5K	Hold	500	–	–	﹤0.01%	661
2023 Q3	$27.6K	Hold	500	–	–	﹤0.01%	685
2023 Q2	$32.7K	Hold	500	–	–	﹤0.01%	674
2023 Q1	$34.3K	Hold	500	–	–	﹤0.01%	673
2022 Q4	$35.5K	Hold	500	–	–	﹤0.01%	655
2022 Q3	$34K	Hold	500	–	–	﹤0.01%	605
2022 Q2	$36K	Hold	500	–	–	﹤0.01%	613
2022 Q1	$33K	Buy	+500	New	+$32.5K	﹤0.01%	662
2015 Q4	–	Sell	-143	Closed	-$4K	–	750
2015 Q3	$4K	Sell	143 -7	-5%	-$209	﹤0.01%	754
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	749
2015 Q1	$5K	Buy	+150	New	+$4.99K	﹤0.01%	710