Number of Shares
286,945.00
Current Holdings Value*
$20.11 Mil
% of Portfolio
8.17%
Total Estimate Gain
$651,664.43
% of Total Estimate Gain
2.89%

SA Fidelity Institutional AM Real Estate Portfolio's Ventas Inc Holding Summary

As of 2025-04-30, SA Fidelity Institutional AM Real Estate Portfolio held 286,945.00 shares of Ventas Inc(VTR), totaling $20.11 Mil. This investment constitutes 8.17% of their stock portfolio, and SA Fidelity Institutional AM Real Estate Portfolio now holds 0.06% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q4. And since then SA Fidelity Institutional AM Real Estate Portfolio has made 10 purchases of VTR, at an average price of $60.96, for a total of 370,245.00 shares. In addition, there have been 10 sales at an average price of $53.79 for 83,300.00 shares. Based on historical transaction data and VTR's current price of $65.32, SA Fidelity Institutional AM Real Estate Portfolio's estimated gain on his VTR holdings is $651,664.43, reflecting a 2.89% gain to date.

SA Fidelity Institutional AM Real Estate Portfolio VTR ($65.32) Holding Chart

SA Fidelity Institutional AM Real Estate Portfolio VTR ($65.32) 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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