Number of Shares
251,750.00
Current Holdings Value*
$17.31 Mil
% of Portfolio
4.85%
Total Estimate Gain
$4.43 Mil
% of Total Estimate Gain
12.07%

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

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 251,750.00 shares of Ventas Inc(VTR), totaling $17.31 Mil. This investment constitutes 4.85% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.06% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Real Estate Securities Fund has made 3 purchases of VTR, at an average price of $54.70, for a total of 670,300.00 shares. In addition, there have been 5 sales at an average price of $60.09 for 418,550.00 shares. Based on historical transaction data and VTR's current price of $63.33, Virtus Duff & Phelps Real Estate Securities Fund's estimated gain on his VTR holdings is $4.43 Mil, reflecting a 12.07% gain to date.

Virtus Duff & Phelps Real Estate Securities Fund VTR ($63.33) Holding Chart

Virtus Duff & Phelps Real Estate Securities Fund VTR ($63.33) 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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