NYLI CBRE Real Estate Fund ADC Holdings History
NYLI CBRE Real Estate Fund's Agree Realty Corp Holding Summary
As of 2025-04-30, NYLI CBRE Real Estate Fund held - shares of Agree Realty Corp(ADC), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI CBRE Real Estate Fund now holds 0% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2023Q4. And since then NYLI CBRE Real Estate Fund has made 4 purchases of ADC, at an average price of $59.92, for a total of 103,229.00 shares. In addition, there have been 3 sales at an average price of $70.25 for 103,229.00 shares. Based on historical transaction data and ADC's current price of $73.82, NYLI CBRE Real Estate Fund's estimated gain on his ADC holdings is $1.07 Mil, reflecting a 17.23% gain to date.
NYLI CBRE Real Estate Fund ADC ($73.82) Holding Chart
NYLI CBRE Real Estate Fund ADC ($73.82) 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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