Ranger Global Real Estate Advisors’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-631,078	Closed	-$44.5M	–	30
2021 Q2	$44.5M	Buy	+631,078	New	+$44.5M	3.5%	11