Virtus NFJ Small-Cap Value Fund SHO Holdings History
Virtus NFJ Small-Cap Value Fund's Sunstone Hotel Investors Inc Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held - shares of Sunstone Hotel Investors Inc(SHO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0% of the outstanding Sunstone Hotel Investors Inc(SHO) stock.
The initial trade took place in 2024Q3. And since then Virtus NFJ Small-Cap Value Fund has made 1 purchases of SHO, at an average price of $10.22, for a total of 293,656.00 shares. In addition, there have been 2 sales at an average price of $10.84 for 293,656.00 shares. Based on historical transaction data and SHO's current price of $8.88, Virtus NFJ Small-Cap Value Fund's estimated gain on his SHO holdings is $182,330.97, reflecting a 6.08% gain to date.
Virtus NFJ Small-Cap Value Fund SHO ($8.88) Holding Chart
Virtus NFJ Small-Cap Value Fund SHO ($8.88) 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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