VY(R) CBRE Global Real Estate Portfolio ADC Holdings History
Number of Shares
40,296.00
Current Holdings Value*
$3.11 Mil
% of Portfolio
1.91%
Total Estimate Gain
$-89,860.08
% of Total Estimate Gain
-3.04%
VY(R) CBRE Global Real Estate Portfolio's Agree Realty Corp Holding Summary
As of 2025-03-31, VY(R) CBRE Global Real Estate Portfolio held 40,296.00 shares of Agree Realty Corp(ADC), totaling $3.11 Mil. This investment constitutes 1.91% of their stock portfolio, and VY(R) CBRE Global Real Estate Portfolio now holds 0.04% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2025Q1. And since then VY(R) CBRE Global Real Estate Portfolio has made 1 purchases of ADC, at an average price of $73.30, for a total of 40,296.00 shares. Based on historical transaction data and ADC's current price of $71.07, VY(R) CBRE Global Real Estate Portfolio's estimated gain on his ADC holdings is $-89,860.08, reflecting a -3.04% gain to date.
VY(R) CBRE Global Real Estate Portfolio ADC ($71.07) Holding Chart
VY(R) CBRE Global Real Estate Portfolio ADC ($71.07) 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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