LVIP Macquarie U.S. REIT Fund HST Holdings History
LVIP Macquarie U.S. REIT Fund's Host Hotels & Resorts Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 333,825.00 shares of Host Hotels & Resorts Inc(HST), totaling $4.74 Mil. This investment constitutes 1.35% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.05% of the outstanding Host Hotels & Resorts Inc(HST) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. REIT Fund has made 5 purchases of HST, at an average price of $18.35, for a total of 403,181.00 shares. In addition, there have been 3 sales at an average price of $17.21 for 69,356.00 shares. Based on historical transaction data and HST's current price of $16.14, LVIP Macquarie U.S. REIT Fund's estimated gain on his HST holdings is $-817,073.11, reflecting a -11.04% gain to date.
LVIP Macquarie U.S. REIT Fund HST ($16.14) Holding Chart
LVIP Macquarie U.S. REIT Fund HST ($16.14) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
