AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 50,341 Value ($000) $3,792 Avg Close — Range —
Q2 2024
Shares 226,600 Value ($000) $14,036 Avg Close — Range —
Q1 2024
Shares 226,600 Value ($000) $12,943 Avg Close — Range —
Q4 2023
Shares 192,500 Value ($000) $12,118 Avg Close — Range —
Q3 2023
Shares 90,500 Value ($000) $4,999 Avg Close — Range —