LVIP Macquarie U.S. REIT Fund CTRE Holdings History
LVIP Macquarie U.S. REIT Fund's CareTrust REIT Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 138,745.00 shares of CareTrust REIT Inc(CTRE), totaling $3.97 Mil. This investment constitutes 1.13% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.07% of the outstanding CareTrust REIT Inc(CTRE) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. REIT Fund has made 3 purchases of CTRE, at an average price of $23.31, for a total of 250,405.00 shares. In addition, there have been 1 sales at an average price of $17.76 for 111,660.00 shares. Based on historical transaction data and CTRE's current price of $30.34, LVIP Macquarie U.S. REIT Fund's estimated gain on his CTRE holdings is $355,964.71, reflecting a 6.10% gain to date.
LVIP Macquarie U.S. REIT Fund CTRE ($30.34) Holding Chart
LVIP Macquarie U.S. REIT Fund CTRE ($30.34) 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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