Impax Large Cap Fund VTR Holdings History
Number of Shares
228,277.00
Current Holdings Value*
$15.70 Mil
% of Portfolio
1.3%
Total Estimate Gain
$20,004.30
% of Total Estimate Gain
0.14%
Impax Large Cap Fund's Ventas Inc Holding Summary
As of 2025-03-31, Impax Large Cap Fund held 228,277.00 shares of Ventas Inc(VTR), totaling $15.70 Mil. This investment constitutes 1.3% of their stock portfolio, and Impax Large Cap Fund now holds 0.05% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2024Q4. And since then Impax Large Cap Fund has made 1 purchases of VTR, at an average price of $62.82, for a total of 234,461.00 shares. In addition, there have been 1 sales at an average price of $63.84 for 6,184.00 shares. Based on historical transaction data and VTR's current price of $62.88, Impax Large Cap Fund's estimated gain on his VTR holdings is $20,004.30, reflecting a 0.14% gain to date.
Impax Large Cap Fund VTR ($62.88) Holding Chart
Impax Large Cap Fund VTR ($62.88) 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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