Number of Shares
125,476.00
Current Holdings Value*
$9.45 Mil
% of Portfolio
3.56%
Total Estimate Gain
$131,779.33
% of Total Estimate Gain
1.09%

US Real Estate Portfolio's Agree Realty Corp Holding Summary

As of 2024-09-30, MORGAN STANLEY VARIABLE INSURANCE FUND INC. held 125,476.00 shares of Agree Realty Corp(ADC), totaling $9.45 Mil. This investment constitutes 3.56% of their stock portfolio, and MORGAN STANLEY VARIABLE INSURANCE FUND INC. now holds 0.12% of the outstanding Agree Realty Corp(ADC) stock.

The initial trade took place in 2021Q3. And since then US Real Estate Portfolio has made 6 purchases of ADC, at an average price of $71.55, for a total of 168,228.00 shares. In addition, there have been 5 sales at an average price of $67.97 for 42,752.00 shares. Based on historical transaction data and ADC's current price of $73.82, US Real Estate Portfolio's estimated gain on his ADC holdings is $131,779.33, reflecting a 1.09% gain to date.

US Real Estate Portfolio ADC ($73.82) Holding Chart

US Real Estate Portfolio ADC ($73.82) 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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