RMR Advisors’s Agree Realty ADC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,309	Closed	-$1.27M	–	102
2020 Q2	$1.27M	Hold	19,309	–	–	0.56%	58
2020 Q1	$1.2M	Hold	19,309	–	–	0.6%	54
2019 Q4	$1.36M	Hold	19,309	–	–	0.47%	66
2019 Q3	$1.41M	Hold	19,309	–	–	0.48%	66
2019 Q2	$1.24M	Hold	19,309	–	–	0.45%	71
2019 Q1	$1.34M	Hold	19,309	–	–	0.48%	65
2018 Q4	$1.14M	Hold	19,309	–	–	0.47%	68
2018 Q3	$1.03M	Hold	19,309	–	–	0.38%	86
2018 Q2	$1.02M	Hold	19,309	–	–	0.38%	88
2018 Q1	$928K	Hold	19,309	–	–	0.39%	90
2017 Q4	$993K	Hold	19,309	–	–	0.38%	94
2017 Q3	$948K	Buy	19,309 +4,309	+29%	+$212K	0.44%	77
2017 Q2	$688K	Hold	15,000	–	–	0.35%	77
2017 Q1	$719K	Hold	15,000	–	–	0.32%	83
2016 Q4	$691K	Hold	15,000	–	–	0.35%	76
2016 Q3	$742K	Hold	15,000	–	–	0.36%	75
2016 Q2	$724K	Hold	15,000	–	–	0.35%	78
2016 Q1	$577K	Hold	15,000	–	–	0.3%	82
2015 Q4	$509K	Buy	15,000 +5,000	+50%	+$170K	0.28%	85
2015 Q3	$298K	Hold	10,000	–	–	0.17%	104
2015 Q2	$292K	Buy	+10,000	New	+$292K	0.16%	101
2015 Q1	–	Sell	-10,808	Closed	-$336K	–	106
2014 Q4	$336K	Sell	10,808 -8,408	-44%	-$261K	0.18%	98
2014 Q3	$526K	Hold	19,216	–	–	0.32%	83
2014 Q2	$581K	Buy	+19,216	New	+$581K	0.34%	82
2014 Q1	–	Sell	-15,000	Closed	-$435K	–	108
2013 Q4	$435K	Buy	+15,000	New	+$435K	0.29%	89