LVIP Macquarie U.S. REIT Fund DLR Holdings History
LVIP Macquarie U.S. REIT Fund's Digital Realty Trust Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 79,226.00 shares of Digital Realty Trust Inc(DLR), totaling $11.35 Mil. This investment constitutes 3.24% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.02% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. REIT Fund has made 2 purchases of DLR, at an average price of $154.01, for a total of 126,813.00 shares. In addition, there have been 7 sales at an average price of $132.72 for 47,587.00 shares. Based on historical transaction data and DLR's current price of $171.25, LVIP Macquarie U.S. REIT Fund's estimated gain on his DLR holdings is $352,100.84, reflecting a 1.80% gain to date.
LVIP Macquarie U.S. REIT Fund DLR ($171.25) Holding Chart
LVIP Macquarie U.S. REIT Fund DLR ($171.25) 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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