Diamond Hill Mid Cap Fund VTR Holdings History
Number of Shares
24,105.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
1.29%
Total Estimate Gain
$33,264.90
% of Total Estimate Gain
2.16%
Diamond Hill Mid Cap Fund's Ventas Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 24,105.00 shares of Ventas Inc(VTR), totaling $1.66 Mil. This investment constitutes 1.29% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2025Q1. And since then Diamond Hill Mid Cap Fund has made 1 purchases of VTR, at an average price of $63.84, for a total of 24,105.00 shares. Based on historical transaction data and VTR's current price of $65.22, Diamond Hill Mid Cap Fund's estimated gain on his VTR holdings is $33,264.90, reflecting a 2.16% gain to date.
Diamond Hill Mid Cap Fund VTR ($65.22) Holding Chart
Diamond Hill Mid Cap Fund VTR ($65.22) 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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