Janus Henderson Mid Cap Value Portfolio ADC Holdings History
Janus Henderson Mid Cap Value Portfolio's Agree Realty Corp Holding Summary
As of 2025-03-31, JANUS ASPEN SERIES held 32,553.00 shares of Agree Realty Corp(ADC), totaling $2.51 Mil. This investment constitutes 2.3% of their stock portfolio, and JANUS ASPEN SERIES now holds 0.03% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2023Q4. And since then Janus Henderson Mid Cap Value Portfolio has made 3 purchases of ADC, at an average price of $58.22, for a total of 33,128.00 shares. In addition, there have been 1 sales at an average price of $73.30 for 575.00 shares. Based on historical transaction data and ADC's current price of $71.97, Janus Henderson Mid Cap Value Portfolio's estimated gain on his ADC holdings is $456,162.08, reflecting a 23.65% gain to date.
Janus Henderson Mid Cap Value Portfolio ADC ($71.97) Holding Chart
Janus Henderson Mid Cap Value Portfolio 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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