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Angeles Investment Advisors’s Ventas VTR Stock Holding History

Angeles Investment 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
2024
Q2 		– Sell
-6,900
Closed -$302K – 244
2024
Q1 		$302K Buy
6,900
+754
+12% +$34.3K 0.02% 169
2023
Q4 		$308K Buy
6,146
+74
+1% +$3.31K 0.02% 147
2023
Q3 		$258K Buy
6,072
+132
+2% +$5.95K 0.02% 149
2023
Q2 		$283K Buy
5,940
+641
+12% +$29.1K 0.02% 121
2023
Q1 		$232K Buy
+5,299
New +$255K 0.02% 138
2022
Q3 		– Sell
-4,356
Closed -$226K – 114
2022
Q2 		$226K Hold
4,356
– – 0.02% 97
2022
Q1 		$271K Sell
4,356
-447
-9% -$24.4K 0.02% 99
2021
Q4 		$247K Buy
4,803
+447
+10% +$23.4K 0.01% 194
2021
Q3 		$242K Hold
4,356
– – 0.01% 196
2021
Q2 		$251K Hold
4,356
– – 0.02% 117
2021
Q1 		$234K Buy
+4,356
New +$224K 0.02% 101

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Angeles Investment Advisors's VTR Position: Q2 2024 in Review

Angeles Investment Advisors sold out of Ventas (VTR) in Q2 2024, closing a stake of 6,900 shares — an estimated $302K sold.

Angeles Investment Advisors first reported a position in VTR in Q1 2021 and held it in 11 quarters. The position peaked at $308K in Q4 2023. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Angeles Investment Advisors reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Angeles Investment Advisors sold 6,900 Ventas shares in Q2 2024, an estimated $302K.
  • Angeles Investment Advisors first reported a position in Ventas in Q1 2021 and held it in 11 quarters.
  • Angeles Investment Advisors's Ventas position peaked at $308K in Q4 2023.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Angeles Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.