Virtus Duff & Phelps Global Real Estate Securities Fund ELS Holdings History
Virtus Duff & Phelps Global Real Estate Securities Fund's Equity Lifestyle Properties Inc Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 90,425.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $6.03 Mil. This investment constitutes 1.69% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.05% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.
The initial trade took place in 2025Q1. And since then Virtus Duff & Phelps Global Real Estate Securities Fund has made 1 purchases of ELS, at an average price of $66.77, for a total of 90,425.00 shares. Based on historical transaction data and ELS's current price of $62.08, Virtus Duff & Phelps Global Real Estate Securities Fund's estimated gain on his ELS holdings is $-424,545.38, reflecting a -7.03% gain to date.
Virtus Duff & Phelps Global Real Estate Securities Fund ELS ($62.08) Holding Chart
Virtus Duff & Phelps Global Real Estate Securities Fund ELS ($62.08) 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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