Number of Shares
110,778.00
Current Holdings Value*
$7.62 Mil
% of Portfolio
2.92%
Total Estimate Gain
$-3.06 Mil
% of Total Estimate Gain
-6.88%

LVIP BlackRock Real Estate Fund's Ventas Inc Holding Summary

As of 2025-03-31, LVIP BlackRock Real Estate Fund held 110,778.00 shares of Ventas Inc(VTR), totaling $7.62 Mil. This investment constitutes 2.92% of their stock portfolio, and LVIP BlackRock Real Estate Fund now holds 0.02% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Real Estate Fund has made 8 purchases of VTR, at an average price of $59.03, for a total of 753,748.00 shares. In addition, there have been 7 sales at an average price of $52.88 for 642,970.00 shares. Based on historical transaction data and VTR's current price of $67.11, LVIP BlackRock Real Estate Fund's estimated gain on his VTR holdings is $-3.06 Mil, reflecting a -6.88% gain to date.

LVIP BlackRock Real Estate Fund VTR ($67.11) Holding Chart

LVIP BlackRock Real Estate Fund VTR ($67.11) 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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