NAA RISK MANAGED REAL ESTATE FUND ADC Holdings History
Number of Shares
44,476.00
Current Holdings Value*
$3.43 Mil
% of Portfolio
1.81%
Total Estimate Gain
$42,252.20
% of Total Estimate Gain
1.30%
NAA RISK MANAGED REAL ESTATE FUND's Agree Realty Corp Holding Summary
As of 2025-03-31, NAA RISK MANAGED REAL ESTATE FUND held 44,476.00 shares of Agree Realty Corp(ADC), totaling $3.43 Mil. This investment constitutes 1.81% of their stock portfolio, and NAA RISK MANAGED REAL ESTATE FUND now holds 0.04% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2025Q1. And since then NAA RISK MANAGED REAL ESTATE FUND has made 1 purchases of ADC, at an average price of $73.30, for a total of 44,476.00 shares. Based on historical transaction data and ADC's current price of $74.25, NAA RISK MANAGED REAL ESTATE FUND's estimated gain on his ADC holdings is $42,252.20, reflecting a 1.30% gain to date.
NAA RISK MANAGED REAL ESTATE FUND ADC ($74.25) Holding Chart
NAA RISK MANAGED REAL ESTATE FUND ADC ($74.25) 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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