Number of Shares
1.09 Mil
Current Holdings Value*
$74.65 Mil
% of Portfolio
7.77%
Total Estimate Gain
$8.03 Mil
% of Total Estimate Gain
6.87%

Fidelity Real Estate Equity Central Fund's Ventas Inc Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 1.09 Mil shares of Ventas Inc(VTR), totaling $74.65 Mil. This investment constitutes 7.77% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.24% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q3. And since then Fidelity Real Estate Equity Central Fund has made 12 purchases of VTR, at an average price of $55.51, for a total of 2.11 Mil shares. In addition, there have been 9 sales at an average price of $52.44 for 1.02 Mil shares. Based on historical transaction data and VTR's current price of $65.80, Fidelity Real Estate Equity Central Fund's estimated gain on his VTR holdings is $8.03 Mil, reflecting a 6.87% gain to date.

Fidelity Real Estate Equity Central Fund VTR ($65.80) Holding Chart

Fidelity Real Estate Equity Central 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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