CBRE Global Real Estate Portfolio ADC Holdings History
Number of Shares
209,412.00
Current Holdings Value*
$16.16 Mil
% of Portfolio
1.93%
Total Estimate Gain
$-369,612.18
% of Total Estimate Gain
-2.41%
CBRE Global Real Estate Portfolio's Agree Realty Corp Holding Summary
As of 2025-03-31, CBRE Global Real Estate Portfolio held 209,412.00 shares of Agree Realty Corp(ADC), totaling $16.16 Mil. This investment constitutes 1.93% of their stock portfolio, and CBRE Global Real Estate Portfolio now holds 0.19% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2025Q1. And since then CBRE Global Real Estate Portfolio has made 1 purchases of ADC, at an average price of $73.30, for a total of 209,412.00 shares. Based on historical transaction data and ADC's current price of $71.54, CBRE Global Real Estate Portfolio's estimated gain on his ADC holdings is $-369,612.18, reflecting a -2.41% gain to date.
CBRE Global Real Estate Portfolio ADC ($71.54) Holding Chart
CBRE Global Real Estate Portfolio ADC ($71.54) 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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