Aspire Private Capital’s Ventas VTR Stock Holding History

Aspire Private Capital’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	-45	Closed	-$1.96K	–	750
2024 Q1	$1.96K	Buy	+45	New	+$2.04K	﹤0.01%	582
2019 Q4	–	Hold	0	–	–	–	90
2019 Q3	–	Sell	-6,567	Closed	-$466K	–	71
2019 Q2	$449K	Sell	6,567 -272	-4%	-$17.3K	0.21%	85
2019 Q1	$436K	Sell	6,839 -2	-0%	-$125	0.22%	90
2018 Q4	$401K	Buy	+6,841	New	+$403K	0.23%	87

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Aspire Private Capital's VTR Position: Q2 2024 in Review

Aspire Private Capital sold out of Ventas (VTR) in Q2 2024, closing a stake of 45 shares — an estimated $1.96K sold.

Aspire Private Capital first reported a position in VTR in Q4 2018 and held it in 4 quarters. The position peaked at $449K in Q2 2019. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

Aspire Private Capital reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
Aspire Private Capital sold 45 Ventas shares in Q2 2024, an estimated $1.96K.
Aspire Private Capital first reported a position in Ventas in Q4 2018 and held it in 4 quarters.
Aspire Private Capital's Ventas position peaked at $449K in Q2 2019.
693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.