NVIT Real Estate Fund VTR Holdings History

Number of Shares
98,914.00
Current Holdings Value*
$6.80 Mil
% of Portfolio
3.33%
Total Estimate Gain
$-773,641.28
% of Total Estimate Gain
-3.78%

NVIT Real Estate Fund's Ventas Inc Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 98,914.00 shares of Ventas Inc(VTR), totaling $6.80 Mil. This investment constitutes 3.33% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.02% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2022Q1. And since then NVIT Real Estate Fund has made 5 purchases of VTR, at an average price of $54.28, for a total of 377,402.00 shares. In addition, there have been 4 sales at an average price of $46.94 for 278,488.00 shares. Based on historical transaction data and VTR's current price of $67.11, NVIT Real Estate Fund's estimated gain on his VTR holdings is $-773,641.28, reflecting a -3.78% gain to date.

NVIT Real Estate Fund VTR ($67.11) Holding Chart

NVIT Real Estate Fund VTR ($67.11) 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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