A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Agree Realty Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 61,433 shares of ADC stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,433
Previous 60,544 1.47%
Holding current value
$3.8 Million
Previous $3.81 Million 7.92%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$54.95 - $63.71 $48,850 - $56,638
889 Added 1.47%
61,433 $3.51 Million
Q4 2023

Feb 08, 2024

BUY
$53.86 - $63.47 $165,188 - $194,662
3,067 Added 5.34%
60,544 $3.81 Million
Q3 2023

Nov 07, 2023

BUY
$55.18 - $69.07 $167,802 - $210,041
3,041 Added 5.59%
57,477 $3.18 Million
Q2 2023

Aug 09, 2023

BUY
$64.19 - $68.16 $305,801 - $324,714
4,764 Added 9.59%
54,436 $3.56 Million
Q1 2023

May 08, 2023

BUY
$64.94 - $75.12 $252,226 - $291,766
3,884 Added 8.48%
49,672 $3.41 Million
Q4 2022

Feb 07, 2023

BUY
$63.49 - $72.18 $436,620 - $496,381
6,877 Added 17.67%
45,788 $3.25 Million
Q3 2022

Nov 01, 2022

BUY
$19.68 - $80.35 $105,032 - $428,827
5,337 Added 15.9%
38,911 $2.63 Million
Q2 2022

Aug 04, 2022

BUY
$65.83 - $74.12 $210,195 - $236,665
3,193 Added 10.51%
33,574 $2.42 Million
Q1 2022

May 09, 2022

BUY
$62.38 - $71.33 $103,925 - $118,835
1,666 Added 5.8%
30,381 $2.02 Million
Q4 2021

Feb 07, 2022

BUY
$66.45 - $71.82 $118,148 - $127,695
1,778 Added 6.6%
28,715 $2.03 Million
Q3 2021

Nov 04, 2021

BUY
$66.23 - $75.44 $71,727 - $81,701
1,083 Added 4.19%
26,937 $1.78 Million
Q2 2021

Aug 06, 2021

BUY
$67.48 - $73.72 $252,847 - $276,228
3,747 Added 16.95%
25,854 $1.82 Million
Q1 2021

May 06, 2021

BUY
$62.35 - $69.43 $242,042 - $269,527
3,882 Added 21.3%
22,107 $1.49 Million
Q4 2020

Feb 09, 2021

BUY
$62.07 - $68.6 $42,145 - $46,579
679 Added 3.87%
18,225 $1.21 Million
Q3 2020

Nov 10, 2020

BUY
$62.3 - $69.81 $123,977 - $138,921
1,990 Added 12.79%
17,546 $1.12 Million
Q2 2020

Aug 06, 2020

BUY
$57.08 - $70.11 $222,840 - $273,709
3,904 Added 33.5%
15,556 $1.02 Million
Q1 2020

May 11, 2020

BUY
$48.57 - $79.62 $121,570 - $199,288
2,503 Added 27.36%
11,652 $721,000
Q4 2019

Feb 05, 2020

BUY
$67.98 - $78.9 $54,112 - $62,804
796 Added 9.53%
9,149 $634,000
Q3 2019

Nov 12, 2019

BUY
$62.82 - $76.0 $52,077 - $63,004
829 Added 11.02%
8,353 $611,000
Q2 2019

Aug 08, 2019

BUY
$63.61 - $68.89 $39,692 - $42,987
624 Added 9.04%
7,524 $482,000
Q1 2019

Apr 26, 2019

BUY
$57.61 - $70.15 $55,536 - $67,624
964 Added 16.24%
6,900 $478,000
Q4 2018

Feb 08, 2019

BUY
$51.36 - $62.39 $34,924 - $42,425
680 Added 12.94%
5,936 $350,000
Q3 2018

Nov 13, 2018

BUY
$51.84 - $57.22 $2,643 - $2,918
51 Added 0.98%
5,256 $279,000
Q2 2018

Aug 09, 2018

BUY
$47.65 - $53.89 $23,825 - $26,945
500 Added 10.63%
5,205 $275,000
Q1 2018

May 02, 2018

BUY
$44.27 - $51.43 $18,593 - $21,600
420 Added 9.8%
4,705 $226,000
Q3 2017

Nov 01, 2017

BUY
$48.51 - $51.02 $207,865 - $218,620
4,285
4,285 $210,000

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $4.94B
  • Description
  • Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...
More about ADC
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