Number of Shares
118,861.00
Current Holdings Value*
$7.00 Mil
% of Portfolio
2.56%
Total Estimate Gain
$608,363.92
% of Total Estimate Gain
3.26%

Global Real Estate Securities Fund's Ventas Inc Holding Summary

As of 2024-12-31, GuideStone Funds held 118,861.00 shares of Ventas Inc(VTR), totaling $7.00 Mil. This investment constitutes 2.56% of their stock portfolio, and GuideStone Funds now holds 0.03% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q3. And since then Global Real Estate Securities Fund has made 10 purchases of VTR, at an average price of $52.26, for a total of 356,981.00 shares. In addition, there have been 5 sales at an average price of $48.57 for 238,120.00 shares. Based on historical transaction data and VTR's current price of $64.77, Global Real Estate Securities Fund's estimated gain on his VTR holdings is $608,363.92, reflecting a 3.26% gain to date.

Global Real Estate Securities Fund VTR ($64.77) Holding Chart

Global Real Estate Securities Fund VTR ($64.77) 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 %

Top Ranked Articles

  • 1