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Ashton Thomas Private Wealth’s Ventas VTR Stock Holding History

Ashton Thomas Private 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
2024
Q3 		– Sell
-24
Closed -$1.23K – 1817
2024
Q2 		$1.23K Buy
+24
New +$1.12K ﹤0.01% 1822
2020
Q1 		– Sell
-12,740
Closed -$736K – 254
2019
Q4 		$736K Buy
12,740
+58
+0.5% +$3.64K 0.24% 108
2019
Q3 		$926K Sell
12,682
-3,448
-21% -$245K 0.39% 70
2019
Q2 		$1.1M Buy
16,130
+2,704
+20% +$172K 0.42% 63
2019
Q1 		$857K Buy
+13,426
New +$839K 0.35% 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
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ashton Thomas Private Wealth's VTR Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Ventas (VTR) in Q3 2024, closing a stake of 24 shares — an estimated $1.23K sold.

Ashton Thomas Private Wealth first reported a position in VTR in Q1 2019 and held it in 5 quarters. The position peaked at $1.1M in Q2 2019. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 24 Ventas shares in Q3 2024, an estimated $1.23K.
  • Ashton Thomas Private Wealth first reported a position in Ventas in Q1 2019 and held it in 5 quarters.
  • Ashton Thomas Private Wealth's Ventas position peaked at $1.1M in Q2 2019.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.