O'Shaughnessy Asset 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	$347K	Sell	4,601 -752	-14%	-$57K	﹤0.01%	1711
2025 Q4	$386K	Buy	5,353 +484	+10%	+$35.4K	﹤0.01%	1637
2025 Q3	$346K	Sell	4,869 -495	-9%	-$35.9K	﹤0.01%	1679
2025 Q2	$392K	Buy	5,364 +983	+22%	+$73.9K	﹤0.01%	1510
2025 Q1	$338K	Buy	4,381 +512	+13%	+$37.5K	﹤0.01%	1519
2024 Q4	$273K	Buy	3,869 +600	+18%	+$44.7K	﹤0.01%	1587
2024 Q3	$243K	Buy	+3,269	New	+$231K	﹤0.01%	1577
2021 Q3	–	Sell	-14	Closed	-$1K	–	2702
2021 Q2	$1K	Buy	+14	New	+$982	﹤0.01%	2364
2014 Q3	–	Sell	-145	Closed	-$4K	–	968
2014 Q2	$4K	Sell	145 -4	-3%	-$121	﹤0.01%	856
2014 Q1	$5K	Sell	149 -43	-22%	-$1.28K	﹤0.01%	831
2013 Q4	$6K	Hold	192	–	–	﹤0.01%	810
2013 Q3	$6K	Buy	192 +94	+96%	+$2.75K	﹤0.01%	789
2013 Q2	$3K	Buy	+98	New	+$3.03K	﹤0.01%	822