Number of Shares
217,722.00
Current Holdings Value*
£1.73 Mil
% of Portfolio
0.49%
Total Estimate Gain
£-236,952.07
% of Total Estimate Gain
-6.34%

Virtus Duff & Phelps Global Real Estate Securities Fund's Safestore Holdings PLC Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 217,722.00 shares of Safestore Holdings PLC(LSE:SAFE), totaling £1.73 Mil. This investment constitutes 0.49% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.1% of the outstanding Safestore Holdings PLC(LSE:SAFE) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Real Estate Securities Fund has made 8 purchases of LSE:SAFE, at an average price of £7.49, for a total of 498,757.00 shares. In addition, there have been 6 sales at an average price of £7.12 for 281,035.00 shares. Based on historical transaction data and LSE:SAFE's current price of £6.88, Virtus Duff & Phelps Global Real Estate Securities Fund's estimated gain on his LSE:SAFE holdings is £-236,952.07, reflecting a -6.34% gain to date.

Virtus Duff & Phelps Global Real Estate Securities Fund LSE:SAFE (£6.88) Holding Chart

Virtus Duff & Phelps Global Real Estate Securities Fund LSE:SAFE (£6.88) 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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