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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