SA Real Estate Securities Fund ADC Holdings History
SA Real Estate Securities Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 10,827.00 shares of Agree Realty Corp(ADC), totaling $835,740.00. This investment constitutes 0.67% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0.01% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2019Q3. And since then SA Real Estate Securities Fund has made 6 purchases of ADC, at an average price of $68.91, for a total of 11,301.00 shares. In addition, there have been 2 sales at an average price of $65.13 for 474.00 shares. Based on historical transaction data and ADC's current price of $71.63, SA Real Estate Securities Fund's estimated gain on his ADC holdings is $27,642.46, reflecting a 3.55% gain to date.
SA Real Estate Securities Fund ADC ($71.63) Holding Chart
SA Real Estate Securities 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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