DWS RREEF Global Real Estate Securities Fund ADC Holdings History
DWS RREEF Global Real Estate Securities Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, DEUTSCHE DWS SECURITIES TRUST held 52,655.00 shares of Agree Realty Corp(ADC), totaling $4.06 Mil. This investment constitutes 2.68% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0.05% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2019Q3. And since then DWS RREEF Global Real Estate Securities Fund has made 10 purchases of ADC, at an average price of $68.24, for a total of 102,351.00 shares. In addition, there have been 11 sales at an average price of $64.09 for 49,696.00 shares. Based on historical transaction data and ADC's current price of $75.18, DWS RREEF Global Real Estate Securities Fund's estimated gain on his ADC holdings is $159,426.70, reflecting a 2.28% gain to date.
DWS RREEF Global Real Estate Securities Fund ADC ($75.18) Holding Chart
DWS RREEF Global Real Estate Securities Fund ADC ($75.18) 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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