Number of Shares
105,557.00
Current Holdings Value*
$6.77 Mil
% of Portfolio
2.55%
Total Estimate Gain
$-169,447.75
% of Total Estimate Gain
-0.54%

US Real Estate Portfolio's Ventas Inc Holding Summary

As of 2024-09-30, MORGAN STANLEY VARIABLE INSURANCE FUND INC. held 105,557.00 shares of Ventas Inc(VTR), totaling $6.77 Mil. This investment constitutes 2.55% of their stock portfolio, and MORGAN STANLEY VARIABLE INSURANCE FUND INC. now holds 0.03% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q3. And since then US Real Estate Portfolio has made 8 purchases of VTR, at an average price of $50.01, for a total of 632,185.00 shares. In addition, there have been 10 sales at an average price of $46.27 for 526,628.00 shares. Based on historical transaction data and VTR's current price of $67.11, US Real Estate Portfolio's estimated gain on his VTR holdings is $-169,447.75, reflecting a -0.54% gain to date.

US Real Estate Portfolio VTR ($67.11) Holding Chart

US Real Estate Portfolio VTR ($67.11) 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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