Number of Shares
37,146.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
0.75%
Total Estimate Gain
$-1.49 Mil
% of Total Estimate Gain
-7.78%

LVIP BlackRock Real Estate Fund's EPR Properties Holding Summary

As of 2025-03-31, LVIP BlackRock Real Estate Fund held 37,146.00 shares of EPR Properties(EPR), totaling $1.95 Mil. This investment constitutes 0.75% of their stock portfolio, and LVIP BlackRock Real Estate Fund now holds 0.05% of the outstanding EPR Properties(EPR) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Real Estate Fund has made 8 purchases of EPR, at an average price of $50.70, for a total of 378,798.00 shares. In addition, there have been 12 sales at an average price of $45.47 for 341,652.00 shares. Based on historical transaction data and EPR's current price of $58.69, LVIP BlackRock Real Estate Fund's estimated gain on his EPR holdings is $-1.49 Mil, reflecting a -7.78% gain to date.

LVIP BlackRock Real Estate Fund EPR ($58.69) Holding Chart

LVIP BlackRock Real Estate Fund EPR ($58.69) 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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