Penn Series Mid Cap Value Fund ADC Holdings History
Penn Series Mid Cap Value Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held 24,993.00 shares of Agree Realty Corp(ADC), totaling $1.93 Mil. This investment constitutes 2.31% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.02% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2023Q4. And since then Penn Series Mid Cap Value Fund has made 3 purchases of ADC, at an average price of $58.20, for a total of 26,250.00 shares. In addition, there have been 1 sales at an average price of $74.43 for 1,257.00 shares. Based on historical transaction data and ADC's current price of $71.63, Penn Series Mid Cap Value Fund's estimated gain on his ADC holdings is $356,120.74, reflecting a 23.31% gain to date.
Penn Series Mid Cap Value Fund ADC ($71.63) Holding Chart
Penn Series Mid Cap Value Fund ADC ($71.63) 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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