Number of Shares
56,900.00
Current Holdings Value*
$4.42 Mil
% of Portfolio
1.51%
Total Estimate Gain
$127,485.43
% of Total Estimate Gain
1.01%

BNY Mellon Developed Markets Real Estate Securities Fund's Agree Realty Corp Holding Summary

As of 2025-04-30, BNY Mellon Developed Markets Real Estate Securities Fund held 56,900.00 shares of Agree Realty Corp(ADC), totaling $4.42 Mil. This investment constitutes 1.51% of their stock portfolio, and BNY Mellon Developed Markets Real Estate Securities Fund now holds 0.05% of the outstanding Agree Realty Corp(ADC) stock.

The initial trade took place in 2021Q1. And since then BNY Mellon Developed Markets Real Estate Securities Fund has made 8 purchases of ADC, at an average price of $67.64, for a total of 186,060.00 shares. In addition, there have been 9 sales at an average price of $66.87 for 129,160.00 shares. Based on historical transaction data and ADC's current price of $71.63, BNY Mellon Developed Markets Real Estate Securities Fund's estimated gain on his ADC holdings is $127,485.43, reflecting a 1.01% gain to date.

BNY Mellon Developed Markets Real Estate Securities Fund ADC ($71.63) Holding Chart

BNY Mellon Developed Markets Real Estate Securities Fund 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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