LVIP Wellington SMID Cap Value Fund CPT Holdings History
LVIP Wellington SMID Cap Value Fund's Camden Property Trust Holding Summary
As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 57,365.00 shares of Camden Property Trust(CPT), totaling $7.02 Mil. This investment constitutes 2.06% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.05% of the outstanding Camden Property Trust(CPT) stock.
The initial trade took place in 2024Q3. And since then LVIP Wellington SMID Cap Value Fund has made 2 purchases of CPT, at an average price of $118.52, for a total of 58,552.00 shares. In addition, there have been 1 sales at an average price of $117.59 for 1,187.00 shares. Based on historical transaction data and CPT's current price of $113.60, LVIP Wellington SMID Cap Value Fund's estimated gain on his CPT holdings is $-283,521.31, reflecting a -4.09% gain to date.
LVIP Wellington SMID Cap Value Fund CPT ($113.60) Holding Chart
LVIP Wellington SMID Cap Value Fund CPT ($113.60) 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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