Affinity Wealth Management’s Ventas VTR Stock Holding History

Affinity Wealth Management’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 Q4	–	Sell	-5,725	Closed	-$230K	–	120
2022 Q3	$230K	Buy	5,725 +82	+1%	+$4.03K	0.06%	85
2022 Q2	$286K	Buy	5,643 +1	+0%	+$56	0.07%	76
2022 Q1	$350K	Sell	5,642 -364	-6%	-$19.9K	0.07%	70
2021 Q4	$314K	Sell	6,006 -9	-0.1%	-$470	0.06%	85
2021 Q3	$338K	Buy	6,015 +2,349	+64%	+$135K	0.07%	83
2021 Q2	$221K	Buy	+3,666	New	+$205K	0.04%	95

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Affinity Wealth Management's VTR Position: Q4 2022 in Review

Affinity Wealth Management sold out of Ventas (VTR) in Q4 2022, closing a stake of 5,725 shares — an estimated $230K sold.

Affinity Wealth Management first reported a position in VTR in Q2 2021 and held it in 6 quarters. The position peaked at $350K in Q1 2022. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

Affinity Wealth Management reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
Affinity Wealth Management sold 5,725 Ventas shares in Q4 2022, an estimated $230K.
Affinity Wealth Management first reported a position in Ventas in Q2 2021 and held it in 6 quarters.
Affinity Wealth Management's Ventas position peaked at $350K in Q1 2022.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.