LVIP Macquarie U.S. REIT Fund O Holdings History
LVIP Macquarie U.S. REIT Fund's Realty Income Corp Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 283,181.00 shares of Realty Income Corp(O), totaling $16.43 Mil. This investment constitutes 4.68% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.03% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. REIT Fund has made 7 purchases of O, at an average price of $61.96, for a total of 302,329.00 shares. In addition, there have been 3 sales at an average price of $68.83 for 19,148.00 shares. Based on historical transaction data and O's current price of $57.53, LVIP Macquarie U.S. REIT Fund's estimated gain on his O holdings is $-1.12 Mil, reflecting a -6.00% gain to date.
LVIP Macquarie U.S. REIT Fund O ($57.53) Holding Chart
LVIP Macquarie U.S. REIT Fund O ($57.53) 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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