Mitsubishi UFJ Trust & Banking’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
144,383
+37,570
| +35% | +$2.74M | 0.02% | 533 |
|
|
2025
Q1 | $8.24M | Buy |
+106,813
| New | +$8.24M | 0.02% | 583 |
|
|
2024
Q1 | – | Sell |
-103,116
| Closed | -$6.49M | – | 1076 |
|
|
2023
Q4 | $6.49M | Buy |
103,116
+628
| +0.6% | +$39.5K | 0.02% | 647 |
|
|
2023
Q3 | $5.66M | Buy |
102,488
+1,573
| +2% | +$86.9K | 0.01% | 666 |
|
|
2023
Q2 | $6.6M | Sell |
100,915
-3,309
| -3% | -$216K | 0.02% | 638 |
|
|
2023
Q1 | $7.15M | Buy |
104,224
+102,511
| +5,984% | +$7.03M | 0.02% | 614 |
|
|
2022
Q4 | $122K | Buy |
1,713
+46
| +3% | +$3.26K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $113K | Hold |
1,667
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $120K | Buy |
1,667
+339
| +26% | +$24.4K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $88K | Sell |
1,328
-308
| -19% | -$20.4K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $117K | Buy |
1,636
+288
| +21% | +$20.6K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $89K | Hold |
1,348
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q2 | $95K | Buy |
+1,348
| New | +$95K | ﹤0.01% | 1302 |
|