Macquarie Real Estate Securities Fund VTR Holdings History
Macquarie Real Estate Securities Fund's Ventas Inc Holding Summary
As of 2025-03-31, Macquarie Real Estate Securities Fund held 56,792.00 shares of Ventas Inc(VTR), totaling $3.91 Mil. This investment constitutes 4.1% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2019Q3. And since then Macquarie Real Estate Securities Fund has made 3 purchases of VTR, at an average price of $63.63, for a total of 305,717.00 shares. In addition, there have been 3 sales at an average price of $53.05 for 248,925.00 shares. Based on historical transaction data and VTR's current price of $65.80, Macquarie Real Estate Securities Fund's estimated gain on his VTR holdings is $-2.51 Mil, reflecting a -12.91% gain to date.
Macquarie Real Estate Securities Fund VTR ($65.80) Holding Chart
Macquarie Real Estate Securities Fund VTR ($65.80) 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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