Number of Shares
146,970.00
Current Holdings Value*
$10.30 Mil
% of Portfolio
3.52%
Total Estimate Gain
$-6.18 Mil
% of Total Estimate Gain
-17.27%

BNY Mellon Developed Markets Real Estate Securities Fund's Ventas Inc Holding Summary

As of 2025-04-30, BNY Mellon Developed Markets Real Estate Securities Fund held 146,970.00 shares of Ventas Inc(VTR), totaling $10.30 Mil. This investment constitutes 3.52% of their stock portfolio, and BNY Mellon Developed Markets Real Estate Securities Fund now holds 0.03% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Developed Markets Real Estate Securities Fund has made 8 purchases of VTR, at an average price of $62.39, for a total of 573,416.00 shares. In addition, there have been 13 sales at an average price of $46.73 for 426,446.00 shares. Based on historical transaction data and VTR's current price of $65.80, BNY Mellon Developed Markets Real Estate Securities Fund's estimated gain on his VTR holdings is $-6.18 Mil, reflecting a -17.27% gain to date.

BNY Mellon Developed Markets Real Estate Securities Fund VTR ($65.80) Holding Chart

BNY Mellon Developed Markets Real Estate Securities Fund VTR ($65.80) 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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