Calvert Global Real Estate Fund VTR Holdings History
Number of Shares
1,805.00
Current Holdings Value*
$115,750.00
% of Portfolio
1.61%
Total Estimate Gain
$13,375.05
% of Total Estimate Gain
12.69%
Calvert Global Real Estate Fund's Ventas Inc Holding Summary
As of 2024-09-30, Calvert Management Series held 1,805.00 shares of Ventas Inc(VTR), totaling $115,750.00. This investment constitutes 1.61% of their stock portfolio, and Calvert Management Series now holds 0% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2024Q3. And since then Calvert Global Real Estate Fund has made 1 purchases of VTR, at an average price of $58.39, for a total of 1,805.00 shares. Based on historical transaction data and VTR's current price of $65.80, Calvert Global Real Estate Fund's estimated gain on his VTR holdings is $13,375.05, reflecting a 12.69% gain to date.
Calvert Global Real Estate Fund VTR ($65.80) Holding Chart
Calvert Global Real Estate 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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