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Central Pacific Bank - Trust Division’s Agree Realty ADC Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Buy
2,754
+100
+4% +$7.58K 0.02% 462
2026
Q1 		$200K Sell
2,654
-50
-2% -$3.79K 0.03% 451
2025
Q4 		$195K Sell
2,704
-200
-7% -$14.6K 0.02% 442
2025
Q3 		$206K Buy
2,904
+700
+32% +$50.7K 0.03% 436
2025
Q2 		$161K Sell
2,204
-580
-21% -$43.6K 0.02% 476
2025
Q1 		$215K Buy
2,784
+474
+21% +$34.7K 0.03% 421
2024
Q4 		$163K Sell
2,310
-770
-25% -$57.3K 0.02% 504
2024
Q3 		$232K Hold
3,080
– – 0.03% 431
2024
Q2 		$191K Buy
3,080
+30
+1% +$1.77K 0.02% 547
2024
Q1 		$174K Buy
+3,050
New +$179K 0.02% 582

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