State Street Real Estate Securities V.I.S. Fund VTR Holdings History
State Street Real Estate Securities V.I.S. Fund's Ventas Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 13,540.00 shares of Ventas Inc(VTR), totaling $931,010.00. This investment constitutes 4.52% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2019Q3. And since then State Street Real Estate Securities V.I.S. Fund has made 6 purchases of VTR, at an average price of $57.53, for a total of 79,036.00 shares. In addition, there have been 10 sales at an average price of $52.19 for 65,496.00 shares. Based on historical transaction data and VTR's current price of $63.01, State Street Real Estate Securities V.I.S. Fund's estimated gain on his VTR holdings is $-274,975.86, reflecting a -6.05% gain to date.
State Street Real Estate Securities V.I.S. Fund VTR ($63.01) Holding Chart
State Street Real Estate Securities V.I.S. Fund VTR ($63.01) 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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