Cromwell CenterSquare Real Estate Fund VTR Holdings History
Cromwell CenterSquare Real Estate Fund's Ventas Inc Holding Summary
As of 2025-03-31, Cromwell CenterSquare Real Estate Fund held 64,270.00 shares of Ventas Inc(VTR), totaling $4.42 Mil. This investment constitutes 4.44% of their stock portfolio, and Cromwell CenterSquare Real Estate Fund now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2022Q1. And since then Cromwell CenterSquare Real Estate Fund has made 6 purchases of VTR, at an average price of $53.97, for a total of 142,650.00 shares. In addition, there have been 6 sales at an average price of $49.18 for 78,380.00 shares. Based on historical transaction data and VTR's current price of $64.77, Cromwell CenterSquare Real Estate Fund's estimated gain on his VTR holdings is $318,941.52, reflecting a 4.14% gain to date.
Cromwell CenterSquare Real Estate Fund VTR ($64.77) Holding Chart
Cromwell CenterSquare Real Estate Fund VTR ($64.77) 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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