William Blair Small-Mid Cap Core Fund ADC Holdings History
William Blair Small-Mid Cap Core Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 29,444.00 shares of Agree Realty Corp(ADC), totaling $2.27 Mil. This investment constitutes 2.05% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.03% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2023Q1. And since then William Blair Small-Mid Cap Core Fund has made 4 purchases of ADC, at an average price of $69.77, for a total of 45,689.00 shares. In addition, there have been 4 sales at an average price of $73.16 for 16,245.00 shares. Based on historical transaction data and ADC's current price of $71.97, William Blair Small-Mid Cap Core Fund's estimated gain on his ADC holdings is $119,942.64, reflecting a 3.76% gain to date.
William Blair Small-Mid Cap Core Fund ADC ($71.97) Holding Chart
William Blair Small-Mid Cap Core Fund ADC ($71.97) 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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