Number of Shares
211,871.00
Current Holdings Value*
$5.14 Mil
% of Portfolio
4.11%
Total Estimate Gain
$381,374.58
% of Total Estimate Gain
7.39%

TOPS Balanced ETF Portfolio's iShares Global REIT ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 211,871.00 shares of iShares Global REIT ETF(REET), totaling $5.14 Mil. This investment constitutes 4.11% of their stock portfolio, and Northern Lights Variable Trust now holds 0.13% of the outstanding iShares Global REIT ETF(REET) stock.

The initial trade took place in 2023Q2. And since then TOPS Balanced ETF Portfolio has made 6 purchases of REET, at an average price of $23.09, for a total of 223,596.00 shares. In addition, there have been 1 sales at an average price of $25.29 for 11,725.00 shares. Based on historical transaction data and REET's current price of $24.77, TOPS Balanced ETF Portfolio's estimated gain on his REET holdings is $381,374.58, reflecting a 7.39% gain to date.

TOPS Balanced ETF Portfolio REET ($24.77) Holding Chart

TOPS Balanced ETF Portfolio REET ($24.77) 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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