AB All Market Real Return Portfolio VTR Holdings History
AB All Market Real Return Portfolio's Ventas Inc Holding Summary
As of 2025-04-30, AB BOND FUND, INC. held 163,252.00 shares of Ventas Inc(VTR), totaling $11.44 Mil. This investment constitutes 2.28% of their stock portfolio, and AB BOND FUND, INC. now holds 0.04% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2022Q1. And since then AB All Market Real Return Portfolio has made 5 purchases of VTR, at an average price of $56.35, for a total of 226,432.00 shares. In addition, there have been 7 sales at an average price of $45.56 for 63,180.00 shares. Based on historical transaction data and VTR's current price of $65.60, AB All Market Real Return Portfolio's estimated gain on his VTR holdings is $827,935.00, reflecting a 6.49% gain to date.
AB All Market Real Return Portfolio VTR ($65.60) Holding Chart
AB All Market Real Return Portfolio VTR ($65.60) 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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