Number of Shares
315,498.00
Current Holdings Value*
$24.49 Mil
% of Portfolio
2.94%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
2.18%

PGIM GLOBAL REAL ESTATE FUND's Agree Realty Corp Holding Summary

As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 12 held 315,498.00 shares of Agree Realty Corp(ADC), totaling $24.49 Mil. This investment constitutes 2.94% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 12 now holds 0.29% of the outstanding Agree Realty Corp(ADC) stock.

The initial trade took place in 2020Q2. And since then PGIM GLOBAL REAL ESTATE FUND has made 8 purchases of ADC, at an average price of $68.66, for a total of 854,614.00 shares. In addition, there have been 7 sales at an average price of $69.36 for 539,116.00 shares. Based on historical transaction data and ADC's current price of $71.54, PGIM GLOBAL REAL ESTATE FUND's estimated gain on his ADC holdings is $1.28 Mil, reflecting a 2.18% gain to date.

PGIM GLOBAL REAL ESTATE FUND ADC ($71.54) Holding Chart

PGIM GLOBAL REAL ESTATE FUND ADC ($71.54) 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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