Virtus NFJ Mid-Cap Value Fund ARE Holdings History
Virtus NFJ Mid-Cap Value Fund's Alexandria Real Estate Equities Inc Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held 132,444.00 shares of Alexandria Real Estate Equities Inc(ARE), totaling $12.25 Mil. This investment constitutes 2.02% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0.08% of the outstanding Alexandria Real Estate Equities Inc(ARE) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Mid-Cap Value Fund has made 3 purchases of ARE, at an average price of $156.88, for a total of 261,819.00 shares. In addition, there have been 7 sales at an average price of $159.05 for 129,375.00 shares. Based on historical transaction data and ARE's current price of $82.94, Virtus NFJ Mid-Cap Value Fund's estimated gain on his ARE holdings is $-9.51 Mil, reflecting a -23.16% gain to date.
Virtus NFJ Mid-Cap Value Fund ARE ($82.94) Holding Chart
Virtus NFJ Mid-Cap 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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