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 2025-03-31, Touchstone Variable Series Trust-Touchstone Small Company Fund held 12,714.00 shares of Agree Realty Corp(ADC), totaling $981,390.00. This investment constitutes 1.82% 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 9 purchases of ADC, at an average price of $65.01, for a total of 31,814.00 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 $71.12, Touchstone Variable Series Trust-Touchstone Small Company Fund's estimated gain on his ADC holdings is $129,275.28, reflecting a 6.25% gain to date.
Touchstone Variable Series Trust-Touchstone Small Company Fund ADC ($71.12) Holding Chart
Touchstone Variable Series Trust-Touchstone Small Company Fund ADC ($71.12) 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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