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Advisor Partners II’s Ventas VTR Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.09M Buy
25,905
+588
+2% +$26.5K 0.04% 457
2023
Q2 		$1.2M Buy
25,317
+1,554
+7% +$70.4K 0.06% 343
2023
Q1 		$1.03M Buy
23,763
+2,034
+9% +$98K 0.06% 348
2022
Q4 		$979K Buy
21,729
+2,242
+12% +$94.6K 0.06% 323
2022
Q3 		$783K Buy
+19,487
New +$958K 0.06% 334

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners II's VTR Position: Q3 2023 in Review

Advisor Partners II increased its Ventas (VTR) stake by 2.3% in Q3 2023, buying an estimated $26.5K and bringing the position to 25,905 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #457.

Advisor Partners II first reported a position in VTR in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.2M in Q2 2023. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • Advisor Partners II held 25,905 shares of Ventas worth $1.09M as of Q3 2023.
  • Advisor Partners II bought 588 Ventas shares in Q3 2023, an estimated $26.5K.
  • Ventas made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #457 holding.
  • Advisor Partners II first reported a position in Ventas in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Ventas position peaked at $1.2M in Q2 2023.
  • 612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.