Virtus NFJ Dividend Value Fund ARE Holdings History
Virtus NFJ Dividend Value Fund's Alexandria Real Estate Equities Inc Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held 106,324.00 shares of Alexandria Real Estate Equities Inc(ARE), totaling $9.84 Mil. This investment constitutes 1.88% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0.06% of the outstanding Alexandria Real Estate Equities Inc(ARE) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Dividend Value Fund has made 4 purchases of ARE, at an average price of $151.52, for a total of 317,375.00 shares. In addition, there have been 6 sales at an average price of $134.62 for 211,051.00 shares. Based on historical transaction data and ARE's current price of $82.05, Virtus NFJ Dividend Value Fund's estimated gain on his ARE holdings is $-10.95 Mil, reflecting a -22.78% gain to date.
Virtus NFJ Dividend Value Fund ARE ($82.05) Holding Chart
Virtus NFJ Dividend Value Fund ARE ($82.05) 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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