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Anchor Investment Management’s Ventas VTR Stock Holding History

Anchor Investment 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
2023
Q1 		– Sell
-200
Closed -$9.01K – 1011
2022
Q4 		$9.01K Hold
200
– – ﹤0.01% 733
2022
Q3 		$8.03K Hold
200
– – ﹤0.01% 750
2022
Q2 		$10.3K Hold
200
– – ﹤0.01% 730
2022
Q1 		$12.4K Sell
200
-1,000
-83% -$54.6K ﹤0.01% 728
2021
Q4 		$61.3K Hold
1,200
– – 0.01% 535
2021
Q3 		$66.3K Hold
1,200
– – 0.01% 489
2021
Q2 		$68.5K Hold
1,200
– – 0.01% 495
2021
Q1 		$64K Sell
1,200
-250
-17% -$12.8K 0.01% 483
2020
Q4 		$71.1K Sell
1,450
-1,000
-41% -$46.2K 0.01% 421
2020
Q3 		$103K Sell
2,450
-150
-6% -$6K 0.02% 357
2020
Q2 		$95.2K Hold
2,600
– – 0.02% 352
2020
Q1 		$69.7K Sell
2,600
-52
-2% -$2.58K 0.02% 376
2019
Q4 		$153K Sell
2,652
-50
-2% -$3.14K 0.03% 320
2019
Q3 		$197K Hold
2,702
– – 0.05% 296
2019
Q2 		$185K Sell
2,702
-50
-2% -$3.19K 0.04% 301
2019
Q1 		$176K Hold
2,752
– – 0.04% 309
2018
Q4 		$161K Buy
2,752
+400
+17% +$23.6K 0.05% 302
2018
Q3 		$128K Sell
2,352
-400
-15% -$23.2K 0.03% 346
2018
Q2 		$157K Buy
2,752
+850
+45% +$44.5K 0.04% 337
2018
Q1 		$94.2K Hold
1,902
– – 0.02% 395
2017
Q4 		$114K Sell
1,902
-100
-5% -$6.32K 0.03% 357
2017
Q3 		$130K Sell
2,002
-200
-9% -$13.5K 0.04% 311
2017
Q2 		$153K Hold
2,202
– – 0.05% 272
2017
Q1 		$143K Buy
2,202
+100
+5% +$6.23K 0.05% 276
2016
Q4 		$131K Buy
2,102
+600
+40% +$38K 0.05% 270
2016
Q3 		$106K Hold
1,502
– – 0.04% 289
2016
Q2 		$109K Sell
1,502
-149
-9% -$9.81K 0.04% 280
2016
Q1 		$104K Buy
+1,651
New +$92.9K 0.04% 280

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

Anchor Investment Management's VTR Position: Q1 2023 in Review

Anchor Investment Management sold out of Ventas (VTR) in Q1 2023, closing a stake of 200 shares — an estimated $9.01K sold.

Anchor Investment Management first reported a position in VTR in Q1 2016 and held it in 28 quarters. The position peaked at $197K in Q3 2019. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Anchor Investment Management reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
  • Anchor Investment Management sold 200 Ventas shares in Q1 2023, an estimated $9.01K.
  • Anchor Investment Management first reported a position in Ventas in Q1 2016 and held it in 28 quarters.
  • Anchor Investment Management's Ventas position peaked at $197K in Q3 2019.
  • 619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.