PF Real Estate Fund VTR Holdings History
PF Real Estate Fund's Ventas Inc Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 36,217.00 shares of Ventas Inc(VTR), totaling $1.57 Mil. This investment constitutes 4.61% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2020Q3. And since then PF Real Estate Fund has made 6 purchases of VTR, at an average price of $52.58, for a total of 69,947.00 shares. In addition, there have been 3 sales at an average price of $44.75 for 33,730.00 shares. Based on historical transaction data and VTR's current price of $65.60, PF Real Estate Fund's estimated gain on his VTR holdings is $207,280.64, reflecting a 5.64% gain to date.
PF Real Estate Fund VTR ($65.60) Holding Chart
PF Real Estate Fund VTR ($65.60) 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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