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 - Q1 (2024-03-31) | $12,943,392 | 10.14% | 226,600 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $12,117,875 | 10.47% | 192,500 | $57.96 |
| 3 | 2023 - Q3 (2023-09-30) | $4,999,220 | 5.06% | 90,500 | $62.51 |
The displayed share prices are average quarterly stock market prices.