NYLI CBRE Real Estate Fund VTR Holdings History
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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