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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return