Dunham Real Estate Stock Fund VTR Holdings History
Dunham Real Estate Stock Fund's Ventas Inc Holding Summary
As of 2025-04-30, Dunham Funds held 24,329.00 shares of Ventas Inc(VTR), totaling $1.70 Mil. This investment constitutes 3.4% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2024Q1. And since then Dunham Real Estate Stock Fund has made 2 purchases of VTR, at an average price of $52.38, for a total of 32,925.00 shares. In addition, there have been 2 sales at an average price of $47.32 for 8,596.00 shares. Based on historical transaction data and VTR's current price of $65.80, Dunham Real Estate Stock Fund's estimated gain on his VTR holdings is $282,878.12, reflecting a 16.40% gain to date.
Dunham Real Estate Stock Fund VTR ($65.80) Holding Chart
Dunham Real Estate Stock 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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