Weiss Alternative Multi-Strategy Fund VTR Holdings History
Weiss Alternative Multi-Strategy Fund's Ventas Inc Holding Summary
As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held 51,922.00 shares of Ventas Inc(VTR), totaling $2.41 Mil. This investment constitutes 14.69% of their stock portfolio, and Weiss Alternative Multi-Strategy Fund now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2020Q3. And since then Weiss Alternative Multi-Strategy Fund has made 9 purchases of VTR, at an average price of $45.92, for a total of 95,455.00 shares. In addition, there have been 5 sales at an average price of $46.30 for 43,533.00 shares. Based on historical transaction data and VTR's current price of $62.93, Weiss Alternative Multi-Strategy Fund's estimated gain on his VTR holdings is $899,636.65, reflecting a 20.52% gain to date.
Weiss Alternative Multi-Strategy Fund VTR ($62.93) Holding Chart
Weiss Alternative Multi-Strategy 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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