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Alaethes Wealth’s Ventas VTR Stock Holding History

Alaethes 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
2023
Q3 		– Sell
-21,084
Closed -$997K – 117
2023
Q2 		$997K Buy
21,084
+967
+5% +$43.8K 0.55% 75
2023
Q1 		$872K Buy
20,117
+1,597
+9% +$77K 0.51% 81
2022
Q4 		$834K Buy
18,520
+1,784
+11% +$75.2K 0.57% 75
2022
Q3 		$672K Buy
16,736
+1,028
+7% +$50.5K 0.49% 80
2022
Q2 		$808K Buy
15,708
+904
+6% +$50.6K 0.6% 75
2022
Q1 		$914K Buy
+14,804
New +$809K 0.58% 73

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

Alaethes Wealth's VTR Position: Q3 2023 in Review

Alaethes Wealth sold out of Ventas (VTR) in Q3 2023, closing a stake of 21,084 shares — an estimated $997K sold.

Alaethes Wealth first reported a position in VTR in Q1 2022 and held it in 6 quarters. The position peaked at $997K in Q2 2023. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • Alaethes Wealth reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
  • Alaethes Wealth sold 21,084 Ventas shares in Q3 2023, an estimated $997K.
  • Alaethes Wealth first reported a position in Ventas in Q1 2022 and held it in 6 quarters.
  • Alaethes Wealth's Ventas position peaked at $997K in Q2 2023.
  • 612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Alaethes Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.