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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
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|
2025
Q1 | $5.7M | Buy |
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|
2024
Q4 | $4.78M | Buy |
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|
2024
Q3 | $4.85M | Sell |
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|
2024
Q2 | $4.06M | Buy |
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|
2024
Q1 | $3.51M | Buy |
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|
2023
Q4 | $3.79M | Buy |
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|
2023
Q3 | $3.18M | Buy |
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|
2023
Q2 | $3.56M | Buy |
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|
2023
Q1 | $3.41M | Buy |
|
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|
2022
Q4 | $3.23M | Buy |
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|
2022
Q3 | $2.63M | Buy |
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|
2022
Q2 | $2.42M | Buy |
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|
2022
Q1 | $2.02M | Buy |
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|
2021
Q4 | $2.03M | Buy |
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|
2021
Q3 | $1.78M | Buy |
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|
2021
Q2 | $1.82M | Buy |
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|
2021
Q1 | $1.49M | Buy |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | $721K | Buy |
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|
2019
Q4 | $634K | Buy |
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|
2019
Q3 | $611K | Buy |
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|
2019
Q2 | $482K | Buy |
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|
2019
Q1 | $478K | Buy |
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|
2018
Q4 | $350K | Buy |
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|
2018
Q3 | $279K | Buy |
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|
2018
Q2 | $275K | Buy |
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|
2018
Q1 | $226K | Buy |
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|
2017
Q4 | $220K | Hold |
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|
2017
Q3 | $210K | Buy |
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|
2017
Q2 | $180K | Hold |
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|
2017
Q1 | $189K | Buy |
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|
2016
Q4 | $178K | Buy |
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|
2016
Q3 | $188K | Sell |
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|
2016
Q2 | $185K | Buy |
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|
2016
Q1 | $115K | Buy |
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|
2015
Q4 | $85K | Sell |
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|
2015
Q3 | $76K | Buy |
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|
2015
Q2 | $57K | Hold |
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|
2015
Q1 | $65K | Buy |
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|
2014
Q4 | $46K | Hold |
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|
2014
Q3 | $40K | Buy |
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|
2014
Q2 | $33K | Hold |
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|
2014
Q1 | $33K | Hold |
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|
2013
Q4 | $32K | Hold |
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|
2013
Q3 | $33K | Hold |
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|
2013
Q2 | $32K | Buy |
|