Number of Shares
50,969.00
Current Holdings Value*
$3.93 Mil
% of Portfolio
1.51%
Total Estimate Gain
$973,158.91
% of Total Estimate Gain
8.61%

LVIP BlackRock Real Estate Fund's Agree Realty Corp Holding Summary

As of 2025-03-31, LVIP BlackRock Real Estate Fund held 50,969.00 shares of Agree Realty Corp(ADC), totaling $3.93 Mil. This investment constitutes 1.51% of their stock portfolio, and LVIP BlackRock Real Estate Fund now holds 0.05% of the outstanding Agree Realty Corp(ADC) stock.

The initial trade took place in 2020Q4. And since then LVIP BlackRock Real Estate Fund has made 7 purchases of ADC, at an average price of $64.04, for a total of 176,522.00 shares. In addition, there have been 9 sales at an average price of $67.91 for 125,553.00 shares. Based on historical transaction data and ADC's current price of $73.60, LVIP BlackRock Real Estate Fund's estimated gain on his ADC holdings is $973,158.91, reflecting a 8.61% gain to date.

LVIP BlackRock Real Estate Fund ADC ($73.60) Holding Chart

LVIP BlackRock Real Estate Fund ADC ($73.60) 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 %

Top Ranked Articles

  • 1