Number of Shares
199,801.00
Current Holdings Value*
$13.82 Mil
% of Portfolio
2.15%
Total Estimate Gain
$3.00 Mil
% of Total Estimate Gain
29.83%

MFS Diversified Income Fund's Ventas Inc Holding Summary

As of 2025-02-28, MFS SERIES TRUST XIII held 199,801.00 shares of Ventas Inc(VTR), totaling $13.82 Mil. This investment constitutes 2.15% of their stock portfolio, and MFS SERIES TRUST XIII now holds 0.05% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2024Q2. And since then MFS Diversified Income Fund has made 3 purchases of VTR, at an average price of $50.20, for a total of 200,410.00 shares. In addition, there have been 1 sales at an average price of $61.13 for 609.00 shares. Based on historical transaction data and VTR's current price of $65.19, MFS Diversified Income Fund's estimated gain on his VTR holdings is $3.00 Mil, reflecting a 29.83% gain to date.

MFS Diversified Income Fund VTR ($65.19) Holding Chart

MFS Diversified Income Fund VTR ($65.19) 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