Waterfront Capital Partners’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-253,466	Closed	-$17.9M	–	35
2024 Q4	$17.9M	Sell	253,466 -29,629	-10%	-$2.09M	3.28%	17
2024 Q3	$21.3M	Buy	+283,095	New	+$21.3M	2.93%	12
2022 Q4	–	Sell	-510,000	Closed	-$34.5M	–	40
2022 Q3	$34.5M	Buy	+510,000	New	+$34.5M	2.57%	18