LVIP Macquarie U.S. REIT Fund GOOD Holdings History
LVIP Macquarie U.S. REIT Fund's Gladstone Commercial Corp Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 116,892.00 shares of Gladstone Commercial Corp(GOOD), totaling $1.75 Mil. This investment constitutes 0.5% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.25% of the outstanding Gladstone Commercial Corp(GOOD) stock.
The initial trade took place in 2024Q3. And since then LVIP Macquarie U.S. REIT Fund has made 2 purchases of GOOD, at an average price of $15.45, for a total of 116,892.00 shares. Based on historical transaction data and GOOD's current price of $14.00, LVIP Macquarie U.S. REIT Fund's estimated gain on his GOOD holdings is $-169,825.65, reflecting a -9.40% gain to date.
LVIP Macquarie U.S. REIT Fund GOOD ($14.00) Holding Chart
LVIP Macquarie U.S. REIT Fund GOOD ($14.00) 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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