REAL ESTATE FUND ADC Holdings History

Number of Shares
228,509.00
Current Holdings Value*
$17.73 Mil
% of Portfolio
3.02%
Total Estimate Gain
$-2.17 Mil
% of Total Estimate Gain
-2.54%

REAL ESTATE FUND's Agree Realty Corp Holding Summary

As of 2025-04-30, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 228,509.00 shares of Agree Realty Corp(ADC), totaling $17.73 Mil. This investment constitutes 3.02% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.21% of the outstanding Agree Realty Corp(ADC) stock.

The initial trade took place in 2019Q4. And since then REAL ESTATE FUND has made 4 purchases of ADC, at an average price of $70.39, for a total of 1.21 Mil shares. In addition, there have been 11 sales at an average price of $67.56 for 985,060.00 shares. Based on historical transaction data and ADC's current price of $73.10, REAL ESTATE FUND's estimated gain on his ADC holdings is $-2.17 Mil, reflecting a -2.54% gain to date.

REAL ESTATE FUND ADC ($73.10) Holding Chart

REAL ESTATE FUND ADC ($73.10) 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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