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Advisor Partners’s Ventas VTR Stock Holding History

Advisor Partners’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
Q2 		$1.13M Buy
21,906
+850
+4% +$47.6K 0.08% 264
2022
Q1 		$1.3M Buy
21,056
+458
+2% +$25K 0.08% 245
2021
Q4 		$1.05M Sell
20,598
-1,531
-7% -$80K 0.06% 293
2021
Q3 		$1.22M Sell
22,129
-1,268
-5% -$72.7K 0.08% 230
2021
Q2 		$1.34M Sell
23,397
-725
-3% -$40.5K 0.09% 224
2021
Q1 		$1.29M Sell
24,122
-884
-4% -$45.4K 0.09% 215
2020
Q4 		$1.23M Sell
25,006
-1,520
-6% -$70.3K 0.09% 200
2020
Q3 		$1.11M Buy
26,526
+399
+2% +$16K 0.1% 185
2020
Q2 		$957K Buy
26,127
+13,588
+108% +$449K 0.09% 204
2020
Q1 		$336K Sell
12,539
-2,240
-15% -$111K 0.04% 408
2019
Q4 		$853K Sell
14,779
-1,504
-9% -$94.4K 0.09% 239
2019
Q3 		$1.19M Buy
16,283
+1,639
+11% +$116K 0.14% 154
2019
Q2 		$1M Buy
14,644
+48
+0.3% +$3.06K 0.12% 168
2019
Q1 		$931K Buy
14,596
+1,446
+11% +$90.3K 0.12% 169
2018
Q4 		$770K Buy
13,150
+2,480
+23% +$146K 0.12% 185
2018
Q3 		$580K Buy
10,670
+364
+4% +$21.1K 0.08% 271
2018
Q2 		$587K Buy
10,306
+1,416
+16% +$74.1K 0.1% 236
2018
Q1 		$440K Buy
8,890
+1,439
+19% +$75.5K 0.08% 296
2017
Q4 		$406K Buy
7,451
+174
+2% +$11K 0.07% 316
2017
Q3 		$474K Buy
7,277
+271
+4% +$18.3K 0.09% 236
2017
Q2 		$487K Buy
7,006
+2,406
+52% +$160K 0.11% 220
2017
Q1 		$299K Buy
4,600
+717
+18% +$44.6K 0.08% 322
2016
Q4 		$243K Buy
3,883
+880
+29% +$55.7K 0.07% 334
2016
Q3 		$212K Buy
+3,003
New +$218K 0.07% 351

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's VTR Position: Q2 2022 in Review

Advisor Partners increased its Ventas (VTR) stake by 4% in Q2 2022, buying an estimated $47.6K and bringing the position to 21,906 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #264.

Advisor Partners first reported a position in VTR in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.34M in Q2 2021. 646 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

  • Advisor Partners held 21,906 shares of Ventas worth $1.13M as of Q2 2022.
  • Advisor Partners bought 850 Ventas shares in Q2 2022, an estimated $47.6K.
  • Ventas made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #264 holding.
  • Advisor Partners first reported a position in Ventas in Q3 2016 and has held it in 24 quarters since.
  • Advisor Partners's Ventas position peaked at $1.34M in Q2 2021.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.