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MUFG Americas’s Agree Realty ADC Stock Holding History

MUFG Americas’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5
Closed – – 13
2022
Q3 		$0 Buy
+5
New +$376 ﹤0.01% 873
2021
Q4 		– Sell
-156
Closed -$10K – 817
2021
Q3 		$10K Buy
+156
New +$11.4K ﹤0.01% 742
2018
Q3 		– Sell
-597
Closed -$32K – 733
2018
Q2 		$32K Hold
597
– – ﹤0.01% 598
2018
Q1 		$29K Sell
597
-188
-24% -$9.02K ﹤0.01% 594
2017
Q4 		$40K Buy
785
+20
+3% +$992 ﹤0.01% 598
2017
Q3 		$38K Buy
765
+17
+2% +$831 ﹤0.01% 610
2017
Q2 		$34K Sell
748
-155
-17% -$7.36K ﹤0.01% 618
2017
Q1 		$43K Buy
903
+118
+15% +$5.59K ﹤0.01% 596
2016
Q4 		$36K Buy
+785
New +$35.8K ﹤0.01% 612
2016
Q3 		– Sell
-243
Closed -$12K – 1098
2016
Q2 		$12K Buy
243
+143
+143% +$6.02K ﹤0.01% 799
2016
Q1 		$4K Buy
+100
New +$3.63K ﹤0.01% 976
2015
Q4 		– Sell
-79
Closed -$2K – 1049
2015
Q3 		$2K Hold
79
– – ﹤0.01% 1088
2015
Q2 		$2K Buy
+79
New +$2.45K ﹤0.01% 1071
2013
Q3 		– Sell
-8,600
Closed -$254K – 1169
2013
Q2 		$254K Buy
+8,600
New +$266K 0.01% 820

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

MUFG Americas's ADC Position: Q4 2022 in Review

MUFG Americas sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 5 shares.

MUFG Americas first reported a position in ADC in Q2 2013 and held it in 14 quarters. The position peaked at $254K in Q2 2013. 358 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • MUFG Americas reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 5 Agree Realty shares in Q4 2022.
  • MUFG Americas first reported a position in Agree Realty in Q2 2013 and held it in 14 quarters.
  • MUFG Americas's Agree Realty position peaked at $254K in Q2 2013.
  • 358 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.