Touchstone Variable Series Trust-Touchstone Small Company Fund ADC Holdings History
Touchstone Variable Series Trust-Touchstone Small Company Fund's Agree Realty Corp Holding Summary
As of 2024-12-31, Touchstone Variable Series Trust-Touchstone Small Company Fund held 11,410.00 shares of Agree Realty Corp(ADC), totaling $803,830.00. This investment constitutes 1.26% of their stock portfolio, and Touchstone Variable Series Trust-Touchstone Small Company Fund now holds 0.01% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2021Q1. And since then Touchstone Variable Series Trust-Touchstone Small Company Fund has made 8 purchases of ADC, at an average price of $64.65, for a total of 30,510.00 shares. In addition, there have been 7 sales at an average price of $67.71 for 19,100.00 shares. Based on historical transaction data and ADC's current price of $74.15, Touchstone Variable Series Trust-Touchstone Small Company Fund's estimated gain on his ADC holdings is $166,633.25, reflecting a 8.45% gain to date.
Touchstone Variable Series Trust-Touchstone Small Company Fund ADC ($74.15) Holding Chart
Touchstone Variable Series Trust-Touchstone Small Company Fund ADC ($74.15) 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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