Number of Shares
18,334.00
Current Holdings Value*
$1.42 Mil
% of Portfolio
1.51%
Total Estimate Gain
$-655,460.24
% of Total Estimate Gain
-8.14%

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

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 18,334.00 shares of Agree Realty Corp(ADC), totaling $1.42 Mil. This investment constitutes 1.51% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.02% 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 6 sales at an average price of $64.75 for 93,888.00 shares. Based on historical transaction data and ADC's current price of $71.97, INVESCO V.I. Global Real Estate Fund's estimated gain on his ADC holdings is $-655,460.24, reflecting a -8.14% gain to date.

INVESCO V.I. Global Real Estate Fund ADC ($71.97) Holding Chart

INVESCO V.I. Global Real Estate Fund ADC ($71.97) 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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