Number of Shares
132,444.00
Current Holdings Value*
$12.25 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-9.51 Mil
% of Total Estimate Gain
-23.16%

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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