ACG Wealth’s Ventas VTR Stock Holding History

ACG Wealth’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,647	Closed	-$85K	–	1000
2022 Q2	$85K	Buy	+1,647	New	+$92.2K	0.02%	359
2019 Q4	–	Sell	-7,025	Closed	-$513K	–	348
2019 Q3	$513K	Buy	7,025 +960	+16%	+$68.1K	0.08%	209
2019 Q2	$415K	Buy	6,065 +208	+4%	+$13.3K	0.06%	239
2019 Q1	$374K	Buy	5,857 +6	+0.1%	+$375	0.05%	240
2018 Q4	$343K	Buy	5,851 +291	+5%	+$17.2K	0.05%	228
2018 Q3	$302K	Buy	+5,560	New	+$322K	0.04%	253

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's VTR Position: Q3 2022 in Review

ACG Wealth sold out of Ventas (VTR) in Q3 2022, closing a stake of 1,647 shares — an estimated $85K sold.

ACG Wealth first reported a position in VTR in Q3 2018 and held it in 6 quarters. The position peaked at $513K in Q3 2019. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

ACG Wealth reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,647 Ventas shares in Q3 2022, an estimated $85K.
ACG Wealth first reported a position in Ventas in Q3 2018 and held it in 6 quarters.
ACG Wealth's Ventas position peaked at $513K in Q3 2019.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.