Number of Shares
9,380.00
Current Holdings Value*
$671,420.00
% of Portfolio
3.26%
Total Estimate Gain
$-36,855.80
% of Total Estimate Gain
-0.73%

State Street Real Estate Securities V.I.S. Fund's Equity Residential Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 9,380.00 shares of Equity Residential(EQR), totaling $671,420.00. This investment constitutes 3.26% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Equity Residential(EQR) stock.

The initial trade took place in 2019Q3. And since then State Street Real Estate Securities V.I.S. Fund has made 9 purchases of EQR, at an average price of $73.94, for a total of 68,075.00 shares. In addition, there have been 7 sales at an average price of $74.44 for 58,695.00 shares. Based on historical transaction data and EQR's current price of $66.88, State Street Real Estate Securities V.I.S. Fund's estimated gain on his EQR holdings is $-36,855.80, reflecting a -0.73% gain to date.

State Street Real Estate Securities V.I.S. Fund EQR ($66.88) Holding Chart

State Street Real Estate Securities V.I.S. Fund EQR ($66.88) 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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