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Ahrens Investment Partners’s Ventas VTR Stock Holding History

Ahrens Investment 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
2023
Q1 		$34.2K Buy
+789
New +$38K 0.02% 383
2022
Q3 		– Sell
-789
Closed -$41K – 899
2022
Q2 		$41K Hold
789
– – 0.02% 371
2022
Q1 		$49K Hold
789
– – 0.02% 396
2021
Q4 		$40K Buy
+789
New +$41.2K 0.02% 456

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Ahrens Investment Partners's VTR Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Ventas (VTR) in Q1 2023: 789 shares worth $34.2K. The stake represents 0.02% of the portfolio and ranks #383 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in VTR as recently as Q2 2022.

Ahrens Investment Partners first reported a position in VTR in Q4 2021 and has held it in 4 quarters since. The position peaked at $49K in Q1 2022. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Ahrens Investment Partners held 789 shares of Ventas worth $34.2K as of Q1 2023.
  • Ventas was a new Ahrens Investment Partners position in Q1 2023.
  • Ventas made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #383 holding.
  • Ahrens Investment Partners first reported a position in Ventas in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Ventas position peaked at $49K in Q1 2022.
  • 619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.