Fidelity Advisor Value Strategies Fund VTR Holdings History
Fidelity Advisor Value Strategies Fund's Ventas Inc Holding Summary
As of 2025-02-28, Fidelity Advisor Value Strategies Fund held 495,400.00 shares of Ventas Inc(VTR), totaling $34.27 Mil. This investment constitutes 1.73% of their stock portfolio, and Fidelity Advisor Value Strategies Fund now holds 0.11% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2022Q1. And since then Fidelity Advisor Value Strategies Fund has made 5 purchases of VTR, at an average price of $47.57, for a total of 993,700.00 shares. In addition, there have been 5 sales at an average price of $47.00 for 498,300.00 shares. Based on historical transaction data and VTR's current price of $62.93, Fidelity Advisor Value Strategies Fund's estimated gain on his VTR holdings is $7.33 Mil, reflecting a 15.51% gain to date.
Fidelity Advisor Value Strategies Fund VTR ($62.93) Holding Chart
Fidelity Advisor Value Strategies Fund VTR ($62.93) 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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