Global Real Estate Securities Fund ADC Holdings History
Global Real Estate Securities Fund's Agree Realty Corp Holding Summary
As of 2024-12-31, GuideStone Funds held 90,800.00 shares of Agree Realty Corp(ADC), totaling $6.40 Mil. This investment constitutes 2.34% of their stock portfolio, and GuideStone Funds now holds 0.08% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2019Q3. And since then Global Real Estate Securities Fund has made 10 purchases of ADC, at an average price of $68.61, for a total of 156,151.00 shares. In addition, there have been 5 sales at an average price of $63.03 for 65,351.00 shares. Based on historical transaction data and ADC's current price of $71.38, Global Real Estate Securities Fund's estimated gain on his ADC holdings is $-112,691.61, reflecting a -1.05% gain to date.
Global Real Estate Securities Fund ADC ($71.38) Holding Chart
Global Real Estate Securities Fund ADC ($71.38) 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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