Alpha Omega Wealth Management’s Ventas VTR Stock Holding History

Alpha Omega 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
2021 Q3	–	Sell	-4,035	Closed	-$230K	–	234
2021 Q2	$230K	Sell	4,035 -60	-1%	-$3.35K	0.04%	210
2021 Q1	$218K	Hold	4,095	–	–	0.04%	210
2020 Q4	$201K	Buy	+4,095	New	+$189K	0.03%	206
2020 Q1	–	Sell	-4,145	Closed	-$239K	–	223
2019 Q4	$239K	Hold	4,145	–	–	0.04%	190
2019 Q3	$247K	Buy	4,145 +2,625	+173%	+$186K	0.04%	192
2019 Q2	$104K	Sell	1,520 -60	-4%	-$3.83K	0.04%	193
2019 Q1	$101K	Hold	1,580	–	–	0.05%	192
2018 Q4	$93K	Hold	1,580	–	–	0.05%	187
2018 Q3	$86K	Hold	1,580	–	–	0.04%	189
2018 Q2	$90K	Hold	1,580	–	–	0.04%	187
2018 Q1	$78K	Hold	1,580	–	–	0.04%	186
2017 Q4	$95K	Hold	1,580	–	–	0.05%	178
2017 Q3	$103K	Hold	1,580	–	–	0.05%	171
2017 Q2	$110K	Hold	1,580	–	–	0.06%	169
2017 Q1	$103K	Hold	1,580	–	–	0.05%	171
2016 Q4	$99K	Buy	+1,580	New	+$100K	0.05%	175

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Omega Wealth Management's VTR Position: Q3 2021 in Review

Alpha Omega Wealth Management sold out of Ventas (VTR) in Q3 2021, closing a stake of 4,035 shares — an estimated $230K sold.

Alpha Omega Wealth Management first reported a position in VTR in Q4 2016 and held it in 16 quarters. The position peaked at $247K in Q3 2019. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

Alpha Omega Wealth Management reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,035 Ventas shares in Q3 2021, an estimated $230K.
Alpha Omega Wealth Management first reported a position in Ventas in Q4 2016 and held it in 16 quarters.
Alpha Omega Wealth Management's Ventas position peaked at $247K in Q3 2019.
628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.