Number of Shares
25,090.00
Current Holdings Value*
$1.74 Mil
% of Portfolio
3.74%
Total Estimate Gain
$292,814.80
% of Total Estimate Gain
9.28%

AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.'s Ventas Inc Holding Summary

As of 2025-02-28, AB GLOBAL REAL ESTATE INVESTMENT FUND INC held 25,090.00 shares of Ventas Inc(VTR), totaling $1.74 Mil. This investment constitutes 3.74% of their stock portfolio, and AB GLOBAL REAL ESTATE INVESTMENT FUND INC now holds 0.01% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2022Q1. And since then AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. has made 3 purchases of VTR, at an average price of $51.64, for a total of 61,120.00 shares. In addition, there have been 10 sales at an average price of $50.11 for 36,030.00 shares. Based on historical transaction data and VTR's current price of $65.50, AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.'s estimated gain on his VTR holdings is $292,814.80, reflecting a 9.28% gain to date.

AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. VTR ($65.50) Holding Chart

AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. VTR ($65.50) 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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