Cohen & Steers Real Assets Fund, Inc. ADC Holdings History
Cohen & Steers Real Assets Fund, Inc.'s Agree Realty Corp Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 106,342.00 shares of Agree Realty Corp(ADC), totaling $8.21 Mil. This investment constitutes 1.09% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.1% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2020Q2. And since then Cohen & Steers Real Assets Fund, Inc. has made 4 purchases of ADC, at an average price of $72.69, for a total of 115,987.00 shares. In addition, there have been 2 sales at an average price of $65.31 for 9,645.00 shares. Based on historical transaction data and ADC's current price of $72.04, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his ADC holdings is $-140,205.33, reflecting a -1.66% gain to date.
Cohen & Steers Real Assets Fund, Inc. ADC ($72.04) Holding Chart
Cohen & Steers Real Assets Fund, Inc. ADC ($72.04) 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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