Weiss Strategic Interval Fund VTR Holdings History
Weiss Strategic Interval Fund's Ventas Inc Holding Summary
As of 2022-09-30, Weiss Strategic Interval Fund held 267,362.00 shares of Ventas Inc(VTR), totaling $10.74 Mil. This investment constitutes 8.34% of their stock portfolio, and Weiss Strategic Interval Fund now holds 0.07% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2020Q2. And since then Weiss Strategic Interval Fund has made 6 purchases of VTR, at an average price of $45.99, for a total of 408,446.00 shares. In addition, there have been 2 sales at an average price of $43.49 for 141,084.00 shares. Based on historical transaction data and VTR's current price of $67.11, Weiss Strategic Interval Fund's estimated gain on his VTR holdings is $5.30 Mil, reflecting a 28.19% gain to date.
Weiss Strategic Interval Fund VTR ($67.11) Holding Chart
Weiss Strategic Interval Fund 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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