Number of Shares
214,250.00
Current Holdings Value*
$14.73 Mil
% of Portfolio
4.12%
Total Estimate Gain
$4.09 Mil
% of Total Estimate Gain
28.22%

Virtus Duff & Phelps Global Real Estate Securities Fund's Ventas Inc Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 214,250.00 shares of Ventas Inc(VTR), totaling $14.73 Mil. This investment constitutes 4.12% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.05% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Real Estate Securities Fund has made 7 purchases of VTR, at an average price of $48.74, for a total of 297,420.00 shares. In addition, there have been 3 sales at an average price of $61.36 for 83,170.00 shares. Based on historical transaction data and VTR's current price of $62.93, Virtus Duff & Phelps Global Real Estate Securities Fund's estimated gain on his VTR holdings is $4.09 Mil, reflecting a 28.22% gain to date.

Virtus Duff & Phelps Global Real Estate Securities Fund VTR ($62.93) Holding Chart

Virtus Duff & Phelps Global Real Estate Securities Fund VTR ($62.93) 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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