Number of Shares
106,324.00
Current Holdings Value*
$9.84 Mil
% of Portfolio
1.88%
Total Estimate Gain
$-10.86 Mil
% of Total Estimate Gain
-22.58%

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 $82.94, Virtus NFJ Dividend Value Fund's estimated gain on his ARE holdings is $-10.86 Mil, reflecting a -22.58% gain to date.

Virtus NFJ Dividend Value Fund ARE ($82.94) Holding Chart

Virtus NFJ Dividend Value Fund ARE ($82.94) 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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