QRG Capital 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	$235K	Buy	3,221 +133	+4%	+$9.72K	﹤0.01%	1029
2025 Q1	$238K	Buy	+3,088	New	+$238K	﹤0.01%	972
2023 Q4	–	Sell	-4,615	Closed	-$255K	–	1032
2023 Q3	$255K	Buy	+4,615	New	+$255K	﹤0.01%	863