Brookfield Global Listed Real Estate Fund ADC Holdings History
Brookfield Global Listed Real Estate Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 18,031.00 shares of Agree Realty Corp(ADC), totaling $1.39 Mil. This investment constitutes 0.94% of their stock portfolio, and Brookfield Investment Funds now holds 0.02% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2021Q1. And since then Brookfield Global Listed Real Estate Fund has made 6 purchases of ADC, at an average price of $68.73, for a total of 203,572.00 shares. In addition, there have been 9 sales at an average price of $67.06 for 185,541.00 shares. Based on historical transaction data and ADC's current price of $73.60, Brookfield Global Listed Real Estate Fund's estimated gain on his ADC holdings is $-223,543.18, reflecting a -1.60% gain to date.
Brookfield Global Listed Real Estate Fund ADC ($73.60) Holding Chart
Brookfield Global Listed Real Estate Fund ADC ($73.60) 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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