Mitsubishi UFJ Trust & Banking’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111,102	Closed	-$249K	–	1206
2023 Q1	$249K	Buy	111,102 +2,255	+2%	+$7.48K	﹤0.01%	1023
2022 Q4	$364K	Buy	108,847 +8,487	+8%	+$40.3K	﹤0.01%	926
2022 Q3	$497K	Buy	100,360 +1,137	+1%	+$8.82K	﹤0.01%	883
2022 Q2	$669K	Buy	99,223 +15,617	+19%	+$103K	﹤0.01%	872
2022 Q1	$732K	Sell	83,606 -13,000	-13%	-$136K	﹤0.01%	950
2021 Q4	$1.42M	Buy	96,606 +24,001	+33%	+$324K	﹤0.01%	869
2021 Q3	$1.03M	Sell	72,605 -24,700	-25%	-$389K	﹤0.01%	923
2021 Q2	$1.57M	Buy	97,305 +12,611	+15%	+$241K	﹤0.01%	869
2021 Q1	$1.34M	Buy	84,694 +15,594	+23%	+$338K	﹤0.01%	827
2020 Q4	$1.09M	Buy	69,100 +56,600	+453%	+$727K	﹤0.01%	902
2020 Q3	$119K	Buy	+12,500	New	+$178K	﹤0.01%	1244
2019 Q2	–	Sell	-4,556	Closed	-$58K	–	858
2019 Q1	$58K	Sell	4,556 -294	-6%	-$4.54K	﹤0.01%	805
2018 Q4	$69K	Hold	4,850	–	–	﹤0.01%	788
2018 Q3	$124K	Sell	4,850 -334	-6%	-$10.3K	﹤0.01%	793
2018 Q2	$179K	Sell	5,184 -803	-13%	-$27.2K	﹤0.01%	793
2018 Q1	$201K	Buy	5,987 +4,387	+274%	+$173K	﹤0.01%	794
2017 Q4	$63K	Hold	1,600	–	–	﹤0.01%	803
2017 Q3	$63K	Hold	1,600	–	–	﹤0.01%	792
2017 Q2	$94K	Sell	1,600 -103,417	-98%	-$7.82M	﹤0.01%	780
2017 Q1	$8.93M	Buy	105,017 +325	+0.3%	+$39.1K	0.02%	656
2016 Q4	$17.3M	Sell	104,692 -2,784	-3%	-$421K	0.04%	525
2016 Q3	$16.5M	Buy	107,476 +2,261	+2%	+$337K	0.03%	532
2016 Q2	$15.8M	Buy	105,215 +3,151	+3%	+$497K	0.03%	526
2016 Q1	$16.6M	Buy	102,064 +978	+1%	+$154K	0.04%	509
2015 Q4	$15.8M	Buy	101,086 +5,322	+6%	+$788K	0.04%	512
2015 Q3	$11.6M	Buy	95,764 +2,773	+3%	+$462K	0.03%	583
2015 Q2	$15.5M	Buy	+92,991	New	+$15.6M	0.04%	536