Number of Shares
28,700.00
Current Holdings Value*
$8.80 Mil
% of Portfolio
2.46%
Total Estimate Gain
$334,625.62
% of Total Estimate Gain
1.24%

Virtus Duff & Phelps Real Estate Securities Fund's Essex Property Trust Inc Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 28,700.00 shares of Essex Property Trust Inc(ESS), totaling $8.80 Mil. This investment constitutes 2.46% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.04% of the outstanding Essex Property Trust Inc(ESS) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Real Estate Securities Fund has made 1 purchases of ESS, at an average price of $279.62, for a total of 96,754.00 shares. In addition, there have been 6 sales at an average price of $283.58 for 68,054.00 shares. Based on historical transaction data and ESS's current price of $281.90, Virtus Duff & Phelps Real Estate Securities Fund's estimated gain on his ESS holdings is $334,625.62, reflecting a 1.24% gain to date.

Virtus Duff & Phelps Real Estate Securities Fund ESS ($281.90) Holding Chart

Virtus Duff & Phelps Real Estate Securities Fund ESS ($281.90) 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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