Diversified Real Asset Fund VTR Holdings History
Diversified Real Asset Fund's Ventas Inc Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 386,810.00 shares of Ventas Inc(VTR), totaling $26.76 Mil. This investment constitutes 1.48% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.09% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2021Q4. And since then Diversified Real Asset Fund has made 6 purchases of VTR, at an average price of $55.33, for a total of 464,591.00 shares. In addition, there have been 5 sales at an average price of $50.27 for 77,781.00 shares. Based on historical transaction data and VTR's current price of $64.77, Diversified Real Asset Fund's estimated gain on his VTR holdings is $3.26 Mil, reflecting a 12.67% gain to date.
Diversified Real Asset Fund VTR ($64.77) Holding Chart
Diversified Real Asset 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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