Number of Shares
2,917.00
Current Holdings Value*
$219,740.00
% of Portfolio
4.17%
Total Estimate Gain
$-9,007.21
% of Total Estimate Gain
-2.15%

U.S. Focus Real Estate Portfolio's Agree Realty Corp Holding Summary

As of 2024-09-30, MORGAN STANLEY INSTITUTIONAL FUND INC held 2,917.00 shares of Agree Realty Corp(ADC), totaling $219,740.00. This investment constitutes 4.17% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding Agree Realty Corp(ADC) stock.

The initial trade took place in 2022Q2. And since then U.S. Focus Real Estate Portfolio has made 2 purchases of ADC, at an average price of $70.06, for a total of 5,985.00 shares. In addition, there have been 5 sales at an average price of $65.06 for 3,068.00 shares. Based on historical transaction data and ADC's current price of $72.23, U.S. Focus Real Estate Portfolio's estimated gain on his ADC holdings is $-9,007.21, reflecting a -2.15% gain to date.

U.S. Focus Real Estate Portfolio ADC ($72.23) Holding Chart

U.S. Focus Real Estate Portfolio ADC ($72.23) 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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