Canada Pension Plan Investment Board’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,700	Closed	-$194K	–	1688
2025 Q4	$194K	Buy	+2,700	New	+$197K	﹤0.01%	1678
2023 Q1	–	Sell	-25,400	Closed	-$1.8M	–	1055
2022 Q4	$1.8M	Buy	25,400 +9,700	+62%	+$666K	﹤0.01%	742
2022 Q3	$1.06M	Sell	15,700 -9,300	-37%	-$699K	﹤0.01%	864
2022 Q2	$1.8M	Hold	25,000	–	–	﹤0.01%	698
2022 Q1	$1.66M	Sell	25,000 -17,800	-42%	-$1.16M	﹤0.01%	766
2021 Q4	$3.05M	Buy	42,800 +15,545	+57%	+$1.08M	﹤0.01%	800
2021 Q3	$1.8M	Buy	27,255 +26,098	+2,256%	+$1.9M	﹤0.01%	866
2021 Q2	$82K	Buy	+1,157	New	+$81.1K	﹤0.01%	1036
2021 Q1	–	Sell	-70,600	Closed	-$4.7M	–	1267
2020 Q4	$4.7M	Buy	70,600 +33,258	+89%	+$2.17M	0.01%	626
2020 Q3	$2.38M	Buy	37,342 +12,542	+51%	+$826K	﹤0.01%	606
2020 Q2	$1.63M	Buy	+24,800	New	+$1.58M	﹤0.01%	790