SIMT REAL ESTATE FUND ADC Holdings History
Number of Shares
15,950.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
1.8%
Total Estimate Gain
$-23,127.50
% of Total Estimate Gain
-1.98%
SIMT REAL ESTATE FUND's Agree Realty Corp Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 15,950.00 shares of Agree Realty Corp(ADC), totaling $1.23 Mil. This investment constitutes 1.8% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2025Q1. And since then SIMT REAL ESTATE FUND has made 1 purchases of ADC, at an average price of $73.30, for a total of 15,950.00 shares. Based on historical transaction data and ADC's current price of $71.85, SIMT REAL ESTATE FUND's estimated gain on his ADC holdings is $-23,127.50, reflecting a -1.98% gain to date.
SIMT REAL ESTATE FUND ADC ($71.85) Holding Chart
SIMT REAL ESTATE FUND ADC ($71.85) 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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