Mitsubishi UFJ Asset Management’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 | $7.31M | Buy |
96,954
+6,791
| +8% | +$515K | ﹤0.01% | 628 |
|
|
2025
Q4 | $6.5M | Buy |
90,163
+6,841
| +8% | +$500K | ﹤0.01% | 638 |
|
|
2025
Q3 | $5.92M | Buy |
83,322
+3,895
| +5% | +$282K | ﹤0.01% | 640 |
|
|
2025
Q2 | $5.8M | Buy |
79,427
+5,622
| +8% | +$423K | ﹤0.01% | 647 |
|
|
2025
Q1 | $5.7M | Buy |
73,805
+5,782
| +9% | +$424K | 0.01% | 635 |
|
|
2024
Q4 | $4.78M | Buy |
68,023
+3,600
| +6% | +$268K | ﹤0.01% | 660 |
|
|
2024
Q3 | $4.85M | Sell |
64,423
-1,183
| -2% | -$83.7K | 0.01% | 656 |
|
|
2024
Q2 | $4.06M | Buy |
65,606
+4,173
| +7% | +$247K | 0.01% | 665 |
|
|
2024
Q1 | $3.51M | Buy |
61,433
+889
| +1% | +$52.1K | ﹤0.01% | 685 |
|
|
2023
Q4 | $3.79M | Buy |
60,544
+3,067
| +5% | +$178K | 0.01% | 657 |
|
|
2023
Q3 | $3.18M | Buy |
57,477
+3,041
| +6% | +$190K | 0.01% | 672 |
|
|
2023
Q2 | $3.56M | Buy |
54,436
+4,764
| +10% | +$315K | 0.01% | 656 |
|
|
2023
Q1 | $3.41M | Buy |
49,672
+3,884
| +8% | +$277K | 0.01% | 643 |
|
|
2022
Q4 | $3.23M | Buy |
45,788
+6,877
| +18% | +$472K | 0.01% | 636 |
|
|
2022
Q3 | $2.63M | Buy |
38,911
+5,337
| +16% | +$401K | 0.01% | 656 |
|
|
2022
Q2 | $2.42M | Buy |
33,574
+3,193
| +11% | +$222K | 0.01% | 671 |
|
|
2022
Q1 | $2.02M | Buy |
30,381
+1,666
| +6% | +$108K | 0.01% | 731 |
|
|
2021
Q4 | $2.03M | Buy |
28,715
+1,778
| +7% | +$123K | 0.01% | 753 |
|
|
2021
Q3 | $1.78M | Buy |
26,937
+1,083
| +4% | +$78.8K | 0.01% | 752 |
|
|
2021
Q2 | $1.82M | Buy |
25,854
+3,747
| +17% | +$263K | 0.01% | 757 |
|
|
2021
Q1 | $1.49M | Buy |
22,107
+3,882
| +21% | +$253K | 0.01% | 752 |
|
|
2020
Q4 | $1.21M | Buy |
18,225
+679
| +4% | +$44.4K | 0.01% | 738 |
|
|
2020
Q3 | $1.12M | Buy |
17,546
+1,990
| +13% | +$131K | 0.01% | 699 |
|
|
2020
Q2 | $1.02M | Buy |
15,556
+3,904
| +34% | +$249K | 0.01% | 679 |
|
|
2020
Q1 | $721K | Buy |
11,652
+2,503
| +27% | +$178K | 0.01% | 677 |
|
|
2019
Q4 | $634K | Buy |
9,149
+796
| +10% | +$58.7K | 0.01% | 754 |
|
|
2019
Q3 | $611K | Buy |
8,353
+829
| +11% | +$57.9K | 0.01% | 711 |
|
|
2019
Q2 | $482K | Buy |
7,524
+624
| +9% | +$41.7K | 0.01% | 743 |
|
|
2019
Q1 | $478K | Buy |
6,900
+964
| +16% | +$62.4K | 0.01% | 720 |
|
|
2018
Q4 | $350K | Buy |
5,936
+680
| +13% | +$38.9K | 0.01% | 720 |
|
|
2018
Q3 | $279K | Buy |
5,256
+51
| +1% | +$2.77K | 0.01% | 742 |
|
|
2018
Q2 | $275K | Buy |
5,205
+500
| +11% | +$25.5K | 0.01% | 741 |
|
|
2018
Q1 | $226K | Buy |
4,705
+420
| +10% | +$20.2K | 0.01% | 748 |
|
|
2017
Q4 | $220K | Hold |
4,285
| – | – | ﹤0.01% | 744 |
|
|
2017
Q3 | $210K | Buy |
4,285
+350
| +9% | +$17.1K | ﹤0.01% | 750 |
|
|
2017
Q2 | $180K | Hold |
3,935
| – | – | ﹤0.01% | 760 |
|
|
2017
Q1 | $189K | Buy |
3,935
+80
| +2% | +$3.79K | ﹤0.01% | 754 |
|
|
2016
Q4 | $178K | Buy |
3,855
+50
| +1% | +$2.28K | ﹤0.01% | 756 |
|
|
2016
Q3 | $188K | Sell |
3,805
-38
| -1% | -$1.85K | ﹤0.01% | 744 |
|
|
2016
Q2 | $185K | Buy |
3,843
+862
| +29% | +$36.3K | ﹤0.01% | 746 |
|
|
2016
Q1 | $115K | Buy |
2,981
+471
| +19% | +$17.1K | ﹤0.01% | 768 |
|
|
2015
Q4 | $85K | Sell |
2,510
-50
| -2% | -$1.63K | ﹤0.01% | 779 |
|
|
2015
Q3 | $76K | Buy |
2,560
+600
| +31% | +$17.9K | ﹤0.01% | 786 |
|
|
2015
Q2 | $57K | Hold |
1,960
| – | – | ﹤0.01% | 813 |
|
|
2015
Q1 | $65K | Buy |
1,960
+500
| +34% | +$16.6K | ﹤0.01% | 796 |
|
|
2014
Q4 | $46K | Hold |
1,460
| – | – | ﹤0.01% | 801 |
|
|
2014
Q3 | $40K | Buy |
1,460
+360
| +33% | +$10.6K | ﹤0.01% | 815 |
|
|
2014
Q2 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 832 |
|
|
2014
Q1 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 815 |
|
|
2013
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 786 |
|
|
2013
Q3 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $32K | Buy |
+1,100
| New | +$34K | ﹤0.01% | 786 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
