Number of Shares
257,248.00
Current Holdings Value*
$18.03 Mil
% of Portfolio
2%
Total Estimate Gain
$4.56 Mil
% of Total Estimate Gain
32.65%

Hartford Schroders US MidCap Opportunities Fund's Ventas Inc Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 257,248.00 shares of Ventas Inc(VTR), totaling $18.03 Mil. This investment constitutes 2% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.06% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2024Q3. And since then Hartford Schroders US MidCap Opportunities Fund has made 1 purchases of VTR, at an average price of $50.42, for a total of 276,791.00 shares. In addition, there have been 1 sales at an average price of $62.27 for 19,543.00 shares. Based on historical transaction data and VTR's current price of $67.23, Hartford Schroders US MidCap Opportunities Fund's estimated gain on his VTR holdings is $4.56 Mil, reflecting a 32.65% gain to date.

Hartford Schroders US MidCap Opportunities Fund VTR ($67.23) Holding Chart

Hartford Schroders US MidCap Opportunities Fund VTR ($67.23) 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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