Number of Shares
2,558.00
Current Holdings Value*
$192,690.00
% of Portfolio
3.93%
Total Estimate Gain
$-11,326.58
% of Total Estimate Gain
-3.26%

Global Focus Real Estate Portfolio's Agree Realty Corp Holding Summary

As of 2024-09-30, MORGAN STANLEY INSTITUTIONAL FUND INC held 2,558.00 shares of Agree Realty Corp(ADC), totaling $192,690.00. This investment constitutes 3.93% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding Agree Realty Corp(ADC) stock.

The initial trade took place in 2022Q2. And since then Global Focus Real Estate Portfolio has made 3 purchases of ADC, at an average price of $70.15, for a total of 4,949.00 shares. In addition, there have been 4 sales at an average price of $63.20 for 2,391.00 shares. Based on historical transaction data and ADC's current price of $72.23, Global Focus Real Estate Portfolio's estimated gain on his ADC holdings is $-11,326.58, reflecting a -3.26% gain to date.

Global Focus Real Estate Portfolio ADC ($72.23) Holding Chart

Global Focus Real Estate Portfolio ADC ($72.23) 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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