Gateway Equity Call Premium Fund VTR Holdings History
Number of Shares
11,399.00
Current Holdings Value*
$783,800.00
% of Portfolio
0.32%
Total Estimate Gain
$20,062.24
% of Total Estimate Gain
2.76%
Gateway Equity Call Premium Fund's Ventas Inc Holding Summary
As of 2025-03-31, Gateway Trust held 11,399.00 shares of Ventas Inc(VTR), totaling $783,800.00. This investment constitutes 0.32% of their stock portfolio, and Gateway Trust now holds 0% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2025Q1. And since then Gateway Equity Call Premium Fund has made 1 purchases of VTR, at an average price of $63.84, for a total of 11,399.00 shares. Based on historical transaction data and VTR's current price of $65.60, Gateway Equity Call Premium Fund's estimated gain on his VTR holdings is $20,062.24, reflecting a 2.76% gain to date.
Gateway Equity Call Premium Fund VTR ($65.60) Holding Chart
Gateway Equity Call Premium Fund VTR ($65.60) 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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