LVIP Macquarie U.S. REIT Fund EQIX Holdings History
LVIP Macquarie U.S. REIT Fund's Equinix Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 31,822.00 shares of Equinix Inc(EQIX), totaling $25.95 Mil. This investment constitutes 7.4% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.03% of the outstanding Equinix Inc(EQIX) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. REIT Fund has made 5 purchases of EQIX, at an average price of $823.55, for a total of 47,270.00 shares. In addition, there have been 3 sales at an average price of $729.94 for 15,448.00 shares. Based on historical transaction data and EQIX's current price of $787.00, LVIP Macquarie U.S. REIT Fund's estimated gain on his EQIX holdings is $-2.61 Mil, reflecting a -6.70% gain to date.
LVIP Macquarie U.S. REIT Fund EQIX ($787.00) Holding Chart
LVIP Macquarie U.S. REIT Fund EQIX ($787.00) 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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