SmallCap Fund ADC Holdings History
SmallCap Fund's Agree Realty Corp Holding Summary
As of 2025-04-30, SmallCap Fund held 449,200.00 shares of Agree Realty Corp(ADC), totaling $34.86 Mil. This investment constitutes 1.82% of their stock portfolio, and SmallCap Fund now holds 0.41% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2019Q4. And since then SmallCap Fund has made 10 purchases of ADC, at an average price of $70.40, for a total of 493,800.00 shares. In addition, there have been 6 sales at an average price of $69.74 for 44,600.00 shares. Based on historical transaction data and ADC's current price of $71.85, SmallCap Fund's estimated gain on his ADC holdings is $622,549.00, reflecting a 1.79% gain to date.
SmallCap Fund ADC ($71.85) Holding Chart
SmallCap 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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