Number of Shares
81,147.00
Current Holdings Value*
$6.26 Mil
% of Portfolio
4.64%
Total Estimate Gain
$318,042.31
% of Total Estimate Gain
3.50%

PGIM US Real Estate Fund's Agree Realty Corp Holding Summary

As of 2025-03-31, PRUDENTIAL INVESTMENT PORTFOLIOS 12 held 81,147.00 shares of Agree Realty Corp(ADC), totaling $6.26 Mil. This investment constitutes 4.64% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 12 now holds 0.07% of the outstanding Agree Realty Corp(ADC) stock.

The initial trade took place in 2020Q2. And since then PGIM US Real Estate Fund has made 9 purchases of ADC, at an average price of $68.25, for a total of 133,019.00 shares. In addition, there have been 5 sales at an average price of $68.16 for 51,872.00 shares. Based on historical transaction data and ADC's current price of $72.23, PGIM US Real Estate Fund's estimated gain on his ADC holdings is $318,042.31, reflecting a 3.50% gain to date.

PGIM US Real Estate Fund ADC ($72.23) Holding Chart

PGIM US Real Estate Fund ADC ($72.23) 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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