Fidelity Real Estate Equity Central Fund ADC Holdings History
Fidelity Real Estate Equity Central Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held - shares of Agree Realty Corp(ADC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2019Q3. And since then Fidelity Real Estate Equity Central Fund has made 2 purchases of ADC, at an average price of $68.05, for a total of 256,000.00 shares. In addition, there have been 3 sales at an average price of $73.54 for 256,000.00 shares. Based on historical transaction data and ADC's current price of $71.63, Fidelity Real Estate Equity Central Fund's estimated gain on his ADC holdings is $1.41 Mil, reflecting a 8.07% gain to date.
Fidelity Real Estate Equity Central Fund ADC ($71.63) Holding Chart
Fidelity Real Estate Equity Central 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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