Sophron Capital Management L.P. ADC Holdings History
Number of Shares
177,887.00
Current Holdings Value*
$13.73 Mil
% of Portfolio
4.67%
Total Estimate Gain
$-127,648.37
% of Total Estimate Gain
-0.90%
Sophron Capital Management L.P.'s Agree Realty Corp Holding Summary
As of 2025-03-31, Sophron Capital Management L.P. held 177,887.00 shares of Agree Realty Corp(ADC), totaling $13.73 Mil. This investment constitutes 4.67% of their stock portfolio, and Sophron Capital Management L.P. now holds 0.16% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $73.30 for 12,213.00 shares. Based on historical transaction data and ADC's current price of $73.79, Sophron Capital Management L.P.'s estimated gain on his ADC holdings is $-127,648.37, reflecting a -0.90% gain to date.
Sophron Capital Management L.P. ADC ($73.79) Holding Chart
Sophron Capital Management L.P. ADC ($73.79) 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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