Number of Shares
33,375.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
2.44%
Total Estimate Gain
$-567,997.27
% of Total Estimate Gain
-7.05%

INVESCO V.I. Global Real Estate Fund's Agree Realty Corp Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 33,375.00 shares of Agree Realty Corp(ADC), totaling $2.35 Mil. This investment constitutes 2.44% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.03% of the outstanding Agree Realty Corp(ADC) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Global Real Estate Fund has made 7 purchases of ADC, at an average price of $71.77, for a total of 112,222.00 shares. In addition, there have been 5 sales at an average price of $63.11 for 78,847.00 shares. Based on historical transaction data and ADC's current price of $75.19, INVESCO V.I. Global Real Estate Fund's estimated gain on his ADC holdings is $-567,997.27, reflecting a -7.05% gain to date.

INVESCO V.I. Global Real Estate Fund ADC ($75.19) Holding Chart

INVESCO V.I. Global Real Estate Fund ADC ($75.19) 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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