Carillon Scout Mid Cap Fund ADC Holdings History
Carillon Scout Mid Cap Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 831,701.00 shares of Agree Realty Corp(ADC), totaling $64.20 Mil. This investment constitutes 2.19% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.76% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2019Q4. And since then Carillon Scout Mid Cap Fund has made 12 purchases of ADC, at an average price of $65.70, for a total of 1.09 Mil shares. In addition, there have been 6 sales at an average price of $68.55 for 255,912.00 shares. Based on historical transaction data and ADC's current price of $71.63, Carillon Scout Mid Cap Fund's estimated gain on his ADC holdings is $5.66 Mil, reflecting a 7.92% gain to date.
Carillon Scout Mid Cap Fund ADC ($71.63) Holding Chart
Carillon Scout Mid Cap 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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