Hedge Fund - Masterton Capital Management
Agree Realty Corp (ADC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $74.44 |
| 2 | 2024 - Q3 (2024-09-30) | $3,792,188 | 2.52% | 50,341 | $70.78 |
| 3 | 2024 - Q2 (2024-06-30) | $14,035,604 | 10.02% | 226,600 | $59.09 |
| 4 | 2024 - Q1 (2024-03-31) | $12,943,392 | 10.14% | 226,600 | $58.56 |
| 5 | 2023 - Q4 (2023-12-31) | $12,117,875 | 10.47% | 192,500 | $57.96 |
| 6 | 2023 - Q3 (2023-09-30) | $4,999,220 | 5.06% | 90,500 | $62.51 |
The displayed share prices are average quarterly stock market prices.
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