Number of Shares
163,252.00
Current Holdings Value*
$11.44 Mil
% of Portfolio
2.28%
Total Estimate Gain
$827,935.00
% of Total Estimate Gain
6.49%

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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