Number of Shares
45,926.00
Current Holdings Value*
$3.22 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-1.70 Mil
% of Total Estimate Gain
-9.66%

NYLI CBRE Real Estate Fund's Ventas Inc Holding Summary

As of 2025-04-30, NYLI CBRE Real Estate Fund held 45,926.00 shares of Ventas Inc(VTR), totaling $3.22 Mil. This investment constitutes 1.36% of their stock portfolio, and NYLI CBRE Real Estate Fund now holds 0.01% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Real Estate Fund has made 3 purchases of VTR, at an average price of $56.15, for a total of 314,093.00 shares. In addition, there have been 9 sales at an average price of $48.15 for 268,167.00 shares. Based on historical transaction data and VTR's current price of $65.80, NYLI CBRE Real Estate Fund's estimated gain on his VTR holdings is $-1.70 Mil, reflecting a -9.66% gain to date.

NYLI CBRE Real Estate Fund VTR ($65.80) Holding Chart

NYLI CBRE Real Estate 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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