Number of Shares
12,714.00
Current Holdings Value*
$981,390.00
% of Portfolio
1.82%
Total Estimate Gain
$129,275.28
% of Total Estimate Gain
6.25%

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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