Number of Shares
31,670.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
1.81%
Total Estimate Gain
$-633,492.60
% of Total Estimate Gain
-12.63%

Virtus Duff & Phelps Real Estate Securities Series's Realty Income Corp Holding Summary

As of 2025-03-31, VIRTUS VARIABLE INSURANCE TRUST held 31,670.00 shares of Realty Income Corp(O), totaling $1.84 Mil. This investment constitutes 1.81% of their stock portfolio, and VIRTUS VARIABLE INSURANCE TRUST now holds 0% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2022Q3. And since then Virtus Duff & Phelps Real Estate Securities Series has made 6 purchases of O, at an average price of $62.76, for a total of 79,945.00 shares. In addition, there have been 3 sales at an average price of $53.81 for 48,275.00 shares. Based on historical transaction data and O's current price of $56.39, Virtus Duff & Phelps Real Estate Securities Series's estimated gain on his O holdings is $-633,492.60, reflecting a -12.63% gain to date.

Virtus Duff & Phelps Real Estate Securities Series O ($56.39) Holding Chart

Virtus Duff & Phelps Real Estate Securities Series O ($56.39) 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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