Diversified Real Assets Fund VTR Holdings History
Diversified Real Assets Fund's Ventas Inc Holding Summary
As of 2025-03-31, Diversified Real Assets Fund held 112,589.00 shares of Ventas Inc(VTR), totaling $7.74 Mil. This investment constitutes 0.96% of their stock portfolio, and Diversified Real Assets Fund now holds 0.02% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2020Q1. And since then Diversified Real Assets Fund has made 5 purchases of VTR, at an average price of $53.54, for a total of 536,713.00 shares. In addition, there have been 5 sales at an average price of $43.79 for 424,124.00 shares. Based on historical transaction data and VTR's current price of $65.80, Diversified Real Assets Fund's estimated gain on his VTR holdings is $-2.76 Mil, reflecting a -9.59% gain to date.
Diversified Real Assets Fund VTR ($65.80) Holding Chart
Diversified Real Assets 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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