Number of Shares
102,140.00
Current Holdings Value*
$16.96 Mil
% of Portfolio
4.84%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
16.93%

LVIP Macquarie U.S. REIT Fund's Simon Property Group Inc Holding Summary

As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 102,140.00 shares of Simon Property Group Inc(SPG), totaling $16.96 Mil. This investment constitutes 4.84% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.03% of the outstanding Simon Property Group Inc(SPG) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. REIT Fund has made 4 purchases of SPG, at an average price of $135.06, for a total of 121,481.00 shares. In addition, there have been 4 sales at an average price of $142.57 for 19,341.00 shares. Based on historical transaction data and SPG's current price of $160.84, LVIP Macquarie U.S. REIT Fund's estimated gain on his SPG holdings is $2.78 Mil, reflecting a 16.93% gain to date.

LVIP Macquarie U.S. REIT Fund SPG ($160.84) Holding Chart

LVIP Macquarie U.S. REIT Fund SPG ($160.84) 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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