Aristotle Capital Boston, LLC ADC Holdings History
Number of Shares
239,780.00
Current Holdings Value*
$18.51 Mil
% of Portfolio
0.92%
Total Estimate Gain
$-400,432.60
% of Total Estimate Gain
-2.28%
Aristotle Capital Boston, LLC's Agree Realty Corp Holding Summary
As of 2025-03-31, Aristotle Capital Boston, LLC held 239,780.00 shares of Agree Realty Corp(ADC), totaling $18.51 Mil. This investment constitutes 0.92% of their stock portfolio, and Aristotle Capital Boston, LLC now holds 0.22% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2025Q1. And since then Aristotle Capital Boston, LLC has made 1 purchases of ADC, at an average price of $73.30, for a total of 239,780.00 shares. Based on historical transaction data and ADC's current price of $71.63, Aristotle Capital Boston, LLC's estimated gain on his ADC holdings is $-400,432.60, reflecting a -2.28% gain to date.
Aristotle Capital Boston, LLC ADC ($71.63) Holding Chart
Aristotle Capital Boston, LLC ADC ($71.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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