Number of Shares
100,260.00
Current Holdings Value*
£2.39 Mil
% of Portfolio
0.67%
Total Estimate Gain
£-1.40 Mil
% of Total Estimate Gain
-28.02%

Virtus Duff & Phelps Global Real Estate Securities Fund's Derwent London PLC Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 100,260.00 shares of Derwent London PLC(LSE:DLN), totaling £2.39 Mil. This investment constitutes 0.67% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.09% of the outstanding Derwent London PLC(LSE:DLN) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Real Estate Securities Fund has made 10 purchases of LSE:DLN, at an average price of £28.75, for a total of 173,860.00 shares. In addition, there have been 3 sales at an average price of £21.81 for 73,600.00 shares. Based on historical transaction data and LSE:DLN's current price of £19.87, Virtus Duff & Phelps Global Real Estate Securities Fund's estimated gain on his LSE:DLN holdings is £-1.40 Mil, reflecting a -28.02% gain to date.

Virtus Duff & Phelps Global Real Estate Securities Fund LSE:DLN (£19.87) Holding Chart

Virtus Duff & Phelps Global Real Estate Securities Fund LSE:DLN (£19.87) 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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