Number of Shares
560,139.00
Current Holdings Value*
$40.09 Mil
% of Portfolio
3.37%
Total Estimate Gain
$-2.72 Mil
% of Total Estimate Gain
-5.69%

LVIP Macquarie Value Fund's Equity Residential Holding Summary

As of 2025-03-31, LVIP Macquarie Value Fund held 560,139.00 shares of Equity Residential(EQR), totaling $40.09 Mil. This investment constitutes 3.37% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.15% of the outstanding Equity Residential(EQR) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie Value Fund has made 2 purchases of EQR, at an average price of $71.94, for a total of 664,100.00 shares. In addition, there have been 6 sales at an average price of $74.01 for 103,961.00 shares. Based on historical transaction data and EQR's current price of $66.70, LVIP Macquarie Value Fund's estimated gain on his EQR holdings is $-2.72 Mil, reflecting a -5.69% gain to date.

LVIP Macquarie Value Fund EQR ($66.70) Holding Chart

LVIP Macquarie Value Fund EQR ($66.70) 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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