Number of Shares
52,858.00
Current Holdings Value*
$15.82 Mil
% of Portfolio
4.51%
Total Estimate Gain
$-2.00 Mil
% of Total Estimate Gain
-9.16%

LVIP Macquarie U.S. REIT Fund's Public Storage Holding Summary

As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 52,858.00 shares of Public Storage(PSA), totaling $15.82 Mil. This investment constitutes 4.51% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.03% of the outstanding Public Storage(PSA) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. REIT Fund has made 6 purchases of PSA, at an average price of $312.59, for a total of 69,837.00 shares. In addition, there have been 3 sales at an average price of $284.07 for 16,979.00 shares. Based on historical transaction data and PSA's current price of $283.91, LVIP Macquarie U.S. REIT Fund's estimated gain on his PSA holdings is $-2.00 Mil, reflecting a -9.16% gain to date.

LVIP Macquarie U.S. REIT Fund PSA ($283.91) Holding Chart

LVIP Macquarie U.S. REIT Fund PSA ($283.91) 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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