Number of Shares
236,200.00
Current Holdings Value*
$16.24 Mil
% of Portfolio
1.89%
Total Estimate Gain
$2.14 Mil
% of Total Estimate Gain
9.75%

VIP VALUE STRATEGIES PORTFOLIO's Ventas Inc Holding Summary

As of 2025-03-31, VIP VALUE STRATEGIES PORTFOLIO held 236,200.00 shares of Ventas Inc(VTR), totaling $16.24 Mil. This investment constitutes 1.89% of their stock portfolio, and VIP VALUE STRATEGIES PORTFOLIO now holds 0.05% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2022Q1. And since then VIP VALUE STRATEGIES PORTFOLIO has made 6 purchases of VTR, at an average price of $51.27, for a total of 428,100.00 shares. In addition, there have been 5 sales at an average price of $44.54 for 191,900.00 shares. Based on historical transaction data and VTR's current price of $65.80, VIP VALUE STRATEGIES PORTFOLIO's estimated gain on his VTR holdings is $2.14 Mil, reflecting a 9.75% gain to date.

VIP VALUE STRATEGIES PORTFOLIO VTR ($65.80) Holding Chart

VIP VALUE STRATEGIES PORTFOLIO 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 %

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