Macquarie Real Estate Securities Fund ADC Holdings History
Macquarie Real Estate Securities Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, Macquarie Real Estate Securities Fund held 54,901.00 shares of Agree Realty Corp(ADC), totaling $4.24 Mil. This investment constitutes 4.45% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0.05% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2019Q3. And since then Macquarie Real Estate Securities Fund has made 4 purchases of ADC, at an average price of $68.58, for a total of 148,037.00 shares. In addition, there have been 10 sales at an average price of $70.20 for 93,136.00 shares. Based on historical transaction data and ADC's current price of $71.85, Macquarie Real Estate Securities Fund's estimated gain on his ADC holdings is $331,060.20, reflecting a 3.26% gain to date.
Macquarie Real Estate Securities Fund ADC ($71.85) Holding Chart
Macquarie Real Estate Securities Fund ADC ($71.85) 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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