Nissay Asset Management’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	$1.42M	Buy	18,780 +1,260	+7%	+$95.5K	0.01%	555
2025 Q4	$1.26M	Buy	17,520 +946	+6%	+$69.1K	0.01%	572
2025 Q3	$1.18M	Buy	16,574 +377	+2%	+$27.3K	0.01%	567
2025 Q2	$1.18M	Buy	16,197 +998	+7%	+$75K	0.01%	593
2025 Q1	$1.17M	Buy	15,199 +288	+2%	+$21.1K	0.01%	607
2024 Q4	$1.05M	Buy	14,911 +598	+4%	+$44.5K	0.01%	636
2024 Q3	$1.08M	Buy	14,313 +543	+4%	+$38.4K	0.01%	643
2024 Q2	$853K	Buy	13,770 +960	+7%	+$56.7K	0.01%	662
2024 Q1	$732K	Buy	12,810 +322	+3%	+$18.9K	0.01%	684
2023 Q4	$786K	Buy	12,488 +1,276	+11%	+$74K	0.01%	656
2023 Q3	$619K	Buy	11,212 +512	+5%	+$32K	0.01%	681
2023 Q2	$700K	Buy	10,700 +1,068	+11%	+$70.7K	0.01%	671
2023 Q1	$661K	Sell	9,632 -62	-0.6%	-$4.43K	0.01%	668
2022 Q4	$688K	Buy	9,694 +1,757	+22%	+$121K	0.01%	658
2022 Q3	$536K	Buy	7,937 +1,049	+15%	+$78.8K	0.01%	671
2022 Q2	$497K	Buy	6,888 +203	+3%	+$14.1K	﹤0.01%	678
2022 Q1	$444K	Buy	6,685 +366	+6%	+$23.8K	﹤0.01%	702
2021 Q4	$451K	Buy	6,319 +547	+9%	+$37.9K	﹤0.01%	708
2021 Q3	$382K	Buy	5,772 +228	+4%	+$16.6K	﹤0.01%	712
2021 Q2	$391K	Buy	5,544 +222	+4%	+$15.6K	﹤0.01%	718
2021 Q1	$358K	Buy	5,322 +800	+18%	+$52.2K	﹤0.01%	697
2020 Q4	$301K	Sell	4,522 -126	-3%	-$8.23K	﹤0.01%	690
2020 Q3	$296K	Buy	4,648 +112	+2%	+$7.38K	0.01%	691
2020 Q2	$298K	Buy	4,536 +1,313	+41%	+$83.8K	0.01%	689
2020 Q1	$200K	Buy	3,223 +87	+3%	+$6.19K	0.01%	693
2019 Q4	$220K	Buy	3,136 +163	+5%	+$12K	﹤0.01%	724
2019 Q3	$217K	Buy	+2,973	New	+$208K	0.01%	724