Virtus Duff & Phelps Real Estate Securities Fund ELS Holdings History
Virtus Duff & Phelps Real Estate Securities Fund's Equity Lifestyle Properties Inc Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 149,400.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $9.96 Mil. This investment constitutes 2.79% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.08% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.
The initial trade took place in 2025Q1. And since then Virtus Duff & Phelps Real Estate Securities Fund has made 1 purchases of ELS, at an average price of $66.77, for a total of 149,400.00 shares. Based on historical transaction data and ELS's current price of $61.97, Virtus Duff & Phelps Real Estate Securities Fund's estimated gain on his ELS holdings is $-717,120.00, reflecting a -7.19% gain to date.
Virtus Duff & Phelps Real Estate Securities Fund ELS ($61.97) Holding Chart
Virtus Duff & Phelps Real Estate Securities Fund ELS ($61.97) 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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