US Core Portfolio ADC Holdings History
Number of Shares
47,911.00
Current Holdings Value*
$3.70 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-85,816.51
% of Total Estimate Gain
-2.43%
US Core Portfolio's Agree Realty Corp Holding Summary
As of 2025-03-31, MORGAN STANLEY INSTITUTIONAL FUND INC held 47,911.00 shares of Agree Realty Corp(ADC), totaling $3.70 Mil. This investment constitutes 1.09% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0.04% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2024Q4. And since then US Core Portfolio has made 2 purchases of ADC, at an average price of $73.75, for a total of 47,911.00 shares. Based on historical transaction data and ADC's current price of $71.96, US Core Portfolio's estimated gain on his ADC holdings is $-85,816.51, reflecting a -2.43% gain to date.
US Core Portfolio ADC ($71.96) Holding Chart
US Core Portfolio ADC ($71.96) 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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