Virtus Ceredex Large-Cap Value Equity Fund ELS Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's Equity Lifestyle Properties Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 201,463.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $13.44 Mil. This investment constitutes 2.46% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.11% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.
The initial trade took place in 2024Q4. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 2 purchases of ELS, at an average price of $68.66, for a total of 201,463.00 shares. Based on historical transaction data and ELS's current price of $61.51, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his ELS holdings is $-1.44 Mil, reflecting a -10.41% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund ELS ($61.51) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund ELS ($61.51) 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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