LVIP BlackRock Real Estate Fund BRX Holdings History
LVIP BlackRock Real Estate Fund's Brixmor Property Group Inc Holding Summary
As of 2025-03-31, LVIP BlackRock Real Estate Fund held 96,863.00 shares of Brixmor Property Group Inc(BRX), totaling $2.57 Mil. This investment constitutes 0.99% of their stock portfolio, and LVIP BlackRock Real Estate Fund now holds 0.03% of the outstanding Brixmor Property Group Inc(BRX) stock.
The initial trade took place in 2023Q3. And since then LVIP BlackRock Real Estate Fund has made 2 purchases of BRX, at an average price of $24.16, for a total of 214,742.00 shares. In addition, there have been 1 sales at an average price of $21.54 for 117,879.00 shares. Based on historical transaction data and BRX's current price of $25.98, LVIP BlackRock Real Estate Fund's estimated gain on his BRX holdings is $-132,181.10, reflecting a -2.55% gain to date.
LVIP BlackRock Real Estate Fund BRX ($25.98) Holding Chart
LVIP BlackRock Real Estate Fund BRX ($25.98) 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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