AB Global Real Estate Investment Fund II VTR Holdings History
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 $66.94, AB Global Real Estate Investment Fund II's estimated gain on his VTR holdings is $794,344.40, reflecting a 11.46% gain to date.
AB Global Real Estate Investment Fund II VTR ($66.94) Holding Chart
AB Global Real Estate Investment Fund II VTR ($66.94) 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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