Number of Shares
26,459.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
0.99%
Total Estimate Gain
$-2.56 Mil
% of Total Estimate Gain
-16.68%

LVIP BlackRock Real Estate Fund's Federal Realty Investment Trust Holding Summary

As of 2025-03-31, LVIP BlackRock Real Estate Fund held 26,459.00 shares of Federal Realty Investment Trust(FRT), totaling $2.59 Mil. This investment constitutes 0.99% of their stock portfolio, and LVIP BlackRock Real Estate Fund now holds 0.03% of the outstanding Federal Realty Investment Trust(FRT) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Real Estate Fund has made 6 purchases of FRT, at an average price of $121.05, for a total of 126,890.00 shares. In addition, there have been 11 sales at an average price of $102.13 for 100,431.00 shares. Based on historical transaction data and FRT's current price of $96.04, LVIP BlackRock Real Estate Fund's estimated gain on his FRT holdings is $-2.56 Mil, reflecting a -16.68% gain to date.

LVIP BlackRock Real Estate Fund FRT ($96.04) Holding Chart

LVIP BlackRock Real Estate Fund FRT ($96.04) 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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