LVIP Wellington SMID Cap Value Fund EPRT Holdings History
LVIP Wellington SMID Cap Value Fund's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 180,463.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $5.89 Mil. This investment constitutes 1.73% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.09% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2020Q2. And since then LVIP Wellington SMID Cap Value Fund has made 11 purchases of EPRT, at an average price of $20.72, for a total of 327,596.00 shares. In addition, there have been 7 sales at an average price of $29.16 for 147,133.00 shares. Based on historical transaction data and EPRT's current price of $30.55, LVIP Wellington SMID Cap Value Fund's estimated gain on his EPRT holdings is $3.02 Mil, reflecting a 44.44% gain to date.
LVIP Wellington SMID Cap Value Fund EPRT ($30.55) Holding Chart
LVIP Wellington SMID Cap Value Fund EPRT ($30.55) 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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