Touchstone Funds Group Trust-Touchstone Small Cap Value Fund ADC Holdings History
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund held 46,385.00 shares of Agree Realty Corp(ADC), totaling $3.58 Mil. This investment constitutes 1.9% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Small Cap Value Fund now holds 0.04% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2024Q2. And since then Touchstone Funds Group Trust-Touchstone Small Cap Value Fund has made 2 purchases of ADC, at an average price of $59.74, for a total of 50,548.00 shares. In addition, there have been 2 sales at an average price of $74.21 for 4,163.00 shares. Based on historical transaction data and ADC's current price of $73.06, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's estimated gain on his ADC holdings is $678,101.06, reflecting a 22.46% gain to date.
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund ADC ($73.06) Holding Chart
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund ADC ($73.06) 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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