Number of Shares
6,452.00
Current Holdings Value*
$443,640.00
% of Portfolio
0.57%
Total Estimate Gain
$3,978.52
% of Total Estimate Gain
0.90%

Federated Hermes Managed Volatility Fund II's Ventas Inc Holding Summary

As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 6,452.00 shares of Ventas Inc(VTR), totaling $443,640.00. This investment constitutes 0.57% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2024Q4. And since then Federated Hermes Managed Volatility Fund II has made 1 purchases of VTR, at an average price of $62.82, for a total of 7,000.00 shares. In addition, there have been 1 sales at an average price of $63.84 for 548.00 shares. Based on historical transaction data and VTR's current price of $63.35, Federated Hermes Managed Volatility Fund II's estimated gain on his VTR holdings is $3,978.52, reflecting a 0.90% gain to date.

Federated Hermes Managed Volatility Fund II VTR ($63.35) Holding Chart

Federated Hermes Managed Volatility Fund II VTR ($63.35) 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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