APA
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American Portfolios Advisors’s Ventas VTR Stock Holding History

American Portfolios Advisors’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
Q3 		$105K Sell
2,625
-275
-9% -$13.5K ﹤0.01% 1334
2022
Q2 		$149K Sell
2,900
-58
-2% -$3.25K 0.01% 1196
2022
Q1 		$183K Sell
2,958
-43
-1% -$2.35K 0.01% 1197
2021
Q4 		$153K Sell
3,001
-73
-2% -$3.81K 0.01% 1295
2021
Q3 		$170K Sell
3,074
-210
-6% -$12K 0.01% 1197
2021
Q2 		$188K Hold
3,284
– – 0.01% 1127
2021
Q1 		$175K Sell
3,284
-76
-2% -$3.9K 0.01% 1084
2020
Q4 		$165K Sell
3,360
-141
-4% -$6.52K 0.01% 964
2020
Q3 		$147K Buy
3,501
+162
+5% +$6.48K 0.01% 925
2020
Q2 		$122K Sell
3,339
-969
-22% -$32K 0.01% 930
2020
Q1 		$115K Sell
4,308
-1,080
-20% -$53.6K 0.01% 846
2019
Q4 		$311K Sell
5,388
-954
-15% -$59.9K 0.02% 580
2019
Q3 		$463K Buy
6,342
+6
+0.1% +$426 0.04% 416
2019
Q2 		$433K Buy
6,336
+270
+4% +$17.2K 0.04% 442
2019
Q1 		$387K Buy
6,066
+1,486
+32% +$92.8K 0.04% 432
2018
Q4 		$268K Buy
4,580
+144
+3% +$8.49K 0.03% 440
2018
Q3 		$241K Buy
4,436
+750
+20% +$43.4K 0.03% 519
2018
Q2 		$210K Sell
3,686
-489
-12% -$25.6K 0.03% 526
2018
Q1 		$207K Buy
4,175
+8
+0.2% +$419 0.03% 500
2017
Q4 		$250K Buy
+4,167
New +$263K 0.04% 425

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's VTR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Ventas (VTR) stake by 9.5% in Q3 2022, selling an estimated $13.5K and leaving 2,625 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

American Portfolios Advisors first reported a position in VTR in Q4 2017 and has held it in 20 quarters since. The position peaked at $463K in Q3 2019. 614 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • American Portfolios Advisors held 2,625 shares of Ventas worth $105K as of Q3 2022.
  • American Portfolios Advisors sold 275 Ventas shares in Q3 2022, an estimated $13.5K.
  • Ventas made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1334 holding.
  • American Portfolios Advisors first reported a position in Ventas in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Ventas position peaked at $463K in Q3 2019.
  • 614 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.