Abrdn Realty Income & Growth Fund VTR Holdings History
abrdn Real Estate Fund's Ventas Inc Holding Summary
As of 2025-04-30, abrdn Real Estate Fund held 32,652.00 shares of Ventas Inc(VTR), totaling $2.29 Mil. This investment constitutes 6.43% of their stock portfolio, and abrdn Real Estate Fund now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2019Q4. And since then abrdn Real Estate Fund has made 6 purchases of VTR, at an average price of $64.36, for a total of 79,920.00 shares. In addition, there have been 4 sales at an average price of $45.14 for 47,268.00 shares. Based on historical transaction data and VTR's current price of $67.11, abrdn Real Estate Fund's estimated gain on his VTR holdings is $-818,875.08, reflecting a -15.92% gain to date.
abrdn Real Estate Fund VTR ($67.11) Holding Chart
abrdn Real Estate 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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