Number of Shares
88,830.00
Current Holdings Value*
$6.23 Mil
% of Portfolio
3.59%
Total Estimate Gain
$809,445.50
% of Total Estimate Gain
11.68%

AB Global Real Estate Investment Fund II's Ventas Inc Holding Summary

As of 2025-04-30, AB INSTITUTIONAL FUNDS INC held 88,830.00 shares of Ventas Inc(VTR), totaling $6.23 Mil. This investment constitutes 3.59% of their stock portfolio, and AB INSTITUTIONAL FUNDS INC now holds 0.02% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2022Q1. And since then AB Global Real Estate Investment Fund II has made 5 purchases of VTR, at an average price of $54.54, for a total of 127,040.00 shares. In addition, there have been 7 sales at an average price of $46.50 for 38,210.00 shares. Based on historical transaction data and VTR's current price of $67.11, AB Global Real Estate Investment Fund II's estimated gain on his VTR holdings is $809,445.50, reflecting a 11.68% gain to date.

AB Global Real Estate Investment Fund II VTR ($67.11) Holding Chart

AB Global Real Estate Investment Fund II VTR ($67.11) 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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