Number of Shares
209,412.00
Current Holdings Value*
$16.16 Mil
% of Portfolio
1.93%
Total Estimate Gain
$-349,718.04
% of Total Estimate Gain
-2.28%

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 $71.63, CBRE Global Real Estate Portfolio's estimated gain on his ADC holdings is $-349,718.04, reflecting a -2.28% gain to date.

CBRE Global Real Estate Portfolio ADC ($71.63) Holding Chart

CBRE Global Real Estate Portfolio 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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