Wilmington Real Asset Fund VTR Holdings History
Wilmington Real Asset Fund's Ventas Inc Holding Summary
As of 2025-04-30, WILMINGTON FUNDS held 36,165.00 shares of Ventas Inc(VTR), totaling $2.53 Mil. This investment constitutes 1.29% of their stock portfolio, and WILMINGTON FUNDS now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2021Q4. And since then Wilmington Real Asset Fund has made 10 purchases of VTR, at an average price of $55.16, for a total of 38,239.00 shares. In addition, there have been 2 sales at an average price of $53.19 for 2,074.00 shares. Based on historical transaction data and VTR's current price of $67.11, Wilmington Real Asset Fund's estimated gain on his VTR holdings is $428,078.73, reflecting a 20.30% gain to date.
Wilmington Real Asset Fund VTR ($67.11) Holding Chart
Wilmington Real Asset 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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