Number of Shares
37,866.00
Current Holdings Value*
$2.60 Mil
% of Portfolio
4.05%
Total Estimate Gain
$631,577.20
% of Total Estimate Gain
25.47%

T. Rowe Price Global Real Estate Fund, Inc.'s Ventas Inc Holding Summary

As of 2025-03-31, T. Rowe Price Global Real Estate Fund, Inc. held 37,866.00 shares of Ventas Inc(VTR), totaling $2.60 Mil. This investment constitutes 4.05% of their stock portfolio, and T. Rowe Price Global Real Estate Fund, Inc. now holds 0.01% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2022Q3. And since then T. Rowe Price Global Real Estate Fund, Inc. has made 4 purchases of VTR, at an average price of $48.97, for a total of 50,623.00 shares. In addition, there have been 7 sales at an average price of $48.54 for 12,757.00 shares. Based on historical transaction data and VTR's current price of $65.80, T. Rowe Price Global Real Estate Fund, Inc.'s estimated gain on his VTR holdings is $631,577.20, reflecting a 25.47% gain to date.

T. Rowe Price Global Real Estate Fund, Inc. VTR ($65.80) Holding Chart

T. Rowe Price Global Real Estate Fund, Inc. 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 %

Top Ranked Articles

  • 1