Number of Shares
43,451.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
2.39%
Total Estimate Gain
$-548,214.92
% of Total Estimate Gain
-11.68%

SA Real Estate Securities Fund's Ventas Inc Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 43,451.00 shares of Ventas Inc(VTR), totaling $2.99 Mil. This investment constitutes 2.39% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0.01% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q3. And since then SA Real Estate Securities Fund has made 3 purchases of VTR, at an average price of $70.37, for a total of 66,690.00 shares. In addition, there have been 12 sales at an average price of $52.23 for 23,239.00 shares. Based on historical transaction data and VTR's current price of $67.46, SA Real Estate Securities Fund's estimated gain on his VTR holdings is $-548,214.92, reflecting a -11.68% gain to date.

SA Real Estate Securities Fund VTR ($67.46) Holding Chart

SA Real Estate Securities Fund VTR ($67.46) 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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