Mitsubishi UFJ Trust & Banking’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	$11.4M	Buy	151,138 +16,333	+12%	+$1.24M	0.03%	479
2025 Q4	$9.71M	Sell	134,805 -7,970	-6%	-$582K	0.02%	526
2025 Q3	$10.1M	Sell	142,775 -1,608	-1%	-$116K	0.02%	554
2025 Q2	$10.5M	Buy	144,383 +37,570	+35%	+$2.82M	0.02%	533
2025 Q1	$8.24M	Buy	+106,813	New	+$7.83M	0.02%	583
2024 Q1	–	Sell	-103,116	Closed	-$6.49M	–	1076
2023 Q4	$6.49M	Buy	103,116 +628	+0.6%	+$36.4K	0.02%	647
2023 Q3	$5.66M	Buy	102,488 +1,573	+2%	+$98.3K	0.01%	666
2023 Q2	$6.6M	Sell	100,915 -3,309	-3%	-$219K	0.02%	638
2023 Q1	$7.15M	Buy	104,224 +102,511	+5,984%	+$7.32M	0.02%	614
2022 Q4	$122K	Buy	1,713 +46	+3%	+$3.16K	﹤0.01%	1064
2022 Q3	$113K	Hold	1,667	–	–	﹤0.01%	1075
2022 Q2	$120K	Buy	1,667 +339	+26%	+$23.5K	﹤0.01%	1103
2022 Q1	$88K	Sell	1,328 -308	-19%	-$20K	﹤0.01%	1264
2021 Q4	$117K	Buy	1,636 +288	+21%	+$20K	﹤0.01%	1273
2021 Q3	$89K	Hold	1,348	–	–	﹤0.01%	1303
2021 Q2	$95K	Buy	+1,348	New	+$94.5K	﹤0.01%	1302