LVIP BlackRock Real Estate Fund O Holdings History
Number of Shares
86,005.00
Current Holdings Value*
$4.99 Mil
% of Portfolio
1.91%
Total Estimate Gain
$217,592.65
% of Total Estimate Gain
4.57%
LVIP BlackRock Real Estate Fund's Realty Income Corp Holding Summary
As of 2025-03-31, LVIP BlackRock Real Estate Fund held 86,005.00 shares of Realty Income Corp(O), totaling $4.99 Mil. This investment constitutes 1.91% of their stock portfolio, and LVIP BlackRock Real Estate Fund now holds 0.01% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2025Q1. And since then LVIP BlackRock Real Estate Fund has made 1 purchases of O, at an average price of $55.35, for a total of 86,005.00 shares. Based on historical transaction data and O's current price of $57.88, LVIP BlackRock Real Estate Fund's estimated gain on his O holdings is $217,592.65, reflecting a 4.57% gain to date.
LVIP BlackRock Real Estate Fund O ($57.88) Holding Chart
LVIP BlackRock Real Estate Fund O ($57.88) 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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