Mitsubishi UFJ Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
79,427
+5,622
| +8% | +$411K | ﹤0.01% | 647 |
|
|
2025
Q1 | $5.7M | Buy |
73,805
+5,782
| +9% | +$446K | 0.01% | 635 |
|
|
2024
Q4 | $4.78M | Buy |
68,023
+3,600
| +6% | +$253K | ﹤0.01% | 660 |
|
|
2024
Q3 | $4.85M | Sell |
64,423
-1,183
| -2% | -$89.1K | 0.01% | 656 |
|
|
2024
Q2 | $4.06M | Buy |
65,606
+4,173
| +7% | +$258K | 0.01% | 665 |
|
|
2024
Q1 | $3.51M | Buy |
61,433
+889
| +1% | +$50.8K | ﹤0.01% | 685 |
|
|
2023
Q4 | $3.79M | Buy |
60,544
+3,067
| +5% | +$192K | 0.01% | 657 |
|
|
2023
Q3 | $3.18M | Buy |
57,477
+3,041
| +6% | +$168K | 0.01% | 672 |
|
|
2023
Q2 | $3.56M | Buy |
54,436
+4,764
| +10% | +$312K | 0.01% | 656 |
|
|
2023
Q1 | $3.41M | Buy |
49,672
+3,884
| +8% | +$266K | 0.01% | 643 |
|
|
2022
Q4 | $3.23M | Buy |
45,788
+6,877
| +18% | +$485K | 0.01% | 636 |
|
|
2022
Q3 | $2.63M | Buy |
38,911
+5,337
| +16% | +$361K | 0.01% | 656 |
|
|
2022
Q2 | $2.42M | Buy |
33,574
+3,193
| +11% | +$230K | 0.01% | 671 |
|
|
2022
Q1 | $2.02M | Buy |
30,381
+1,666
| +6% | +$111K | 0.01% | 731 |
|
|
2021
Q4 | $2.03M | Buy |
28,715
+1,778
| +7% | +$126K | 0.01% | 753 |
|
|
2021
Q3 | $1.78M | Buy |
26,937
+1,083
| +4% | +$71.7K | 0.01% | 752 |
|
|
2021
Q2 | $1.82M | Buy |
25,854
+3,747
| +17% | +$264K | 0.01% | 757 |
|
|
2021
Q1 | $1.49M | Buy |
22,107
+3,882
| +21% | +$261K | 0.01% | 752 |
|
|
2020
Q4 | $1.21M | Buy |
18,225
+679
| +4% | +$45.2K | 0.01% | 738 |
|
|
2020
Q3 | $1.12M | Buy |
17,546
+1,990
| +13% | +$127K | 0.01% | 699 |
|
|
2020
Q2 | $1.02M | Buy |
15,556
+3,904
| +34% | +$256K | 0.01% | 679 |
|
|
2020
Q1 | $721K | Buy |
11,652
+2,503
| +27% | +$155K | 0.01% | 677 |
|
|
2019
Q4 | $634K | Buy |
9,149
+796
| +10% | +$55.2K | 0.01% | 754 |
|
|
2019
Q3 | $611K | Buy |
8,353
+829
| +11% | +$60.6K | 0.01% | 711 |
|
|
2019
Q2 | $482K | Buy |
7,524
+624
| +9% | +$40K | 0.01% | 743 |
|
|
2019
Q1 | $478K | Buy |
6,900
+964
| +16% | +$66.8K | 0.01% | 720 |
|
|
2018
Q4 | $350K | Buy |
5,936
+680
| +13% | +$40.1K | 0.01% | 720 |
|
|
2018
Q3 | $279K | Buy |
5,256
+51
| +1% | +$2.71K | 0.01% | 742 |
|
|
2018
Q2 | $275K | Buy |
5,205
+500
| +11% | +$26.4K | 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% | +$17.2K | ﹤0.01% | 750 |
|
|
2017
Q2 | $180K | Hold |
3,935
| – | – | ﹤0.01% | 760 |
|
|
2017
Q1 | $189K | Buy |
3,935
+80
| +2% | +$3.84K | ﹤0.01% | 754 |
|
|
2016
Q4 | $178K | Buy |
3,855
+50
| +1% | +$2.31K | ﹤0.01% | 756 |
|
|
2016
Q3 | $188K | Sell |
3,805
-38
| -1% | -$1.88K | ﹤0.01% | 744 |
|
|
2016
Q2 | $185K | Buy |
3,843
+862
| +29% | +$41.5K | ﹤0.01% | 746 |
|
|
2016
Q1 | $115K | Buy |
2,981
+471
| +19% | +$18.2K | ﹤0.01% | 768 |
|
|
2015
Q4 | $85K | Sell |
2,510
-50
| -2% | -$1.69K | ﹤0.01% | 779 |
|
|
2015
Q3 | $76K | Buy |
2,560
+600
| +31% | +$17.8K | ﹤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% | +$9.86K | ﹤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 | +$32K | ﹤0.01% | 786 |
|