Atlas Capital Advisors’s Ventas VTR Stock Holding History

Atlas Capital 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 Q1	–	Sell	-598	Closed	-$29.8K	–	966
2023 Q4	$29.8K	Hold	598	–	–	﹤0.01%	652
2023 Q3	$25.2K	Hold	598	–	–	﹤0.01%	615
2023 Q2	$28.3K	Hold	598	–	–	﹤0.01%	639
2023 Q1	$25.9K	Hold	598	–	–	﹤0.01%	646
2022 Q4	$26.9K	Hold	598	–	–	﹤0.01%	629
2022 Q3	$24K	Hold	598	–	–	﹤0.01%	633
2022 Q2	$30.8K	Hold	598	–	–	0.01%	625
2022 Q1	$36.9K	Hold	598	–	–	0.01%	575
2021 Q4	$30.6K	Sell	598 -2,307	-79%	-$121K	﹤0.01%	591
2021 Q3	$160K	Sell	2,905 -4,112	-59%	-$236K	0.03%	377
2021 Q2	$401K	Buy	7,017 +5	+0.1%	+$279	0.07%	243
2021 Q1	$374K	Hold	7,012	–	–	0.07%	230
2020 Q4	$344K	Sell	7,012 -925	-12%	-$42.8K	0.07%	234
2020 Q3	$333K	Hold	7,937	–	–	0.08%	237
2020 Q2	$291K	Sell	7,937 -97	-1%	-$3.2K	0.07%	260
2020 Q1	$215K	Buy	8,034 +7,798	+3,304%	+$387K	0.06%	260
2019 Q4	$13.6K	Sell	236 -720	-75%	-$45.2K	﹤0.01%	565
2019 Q3	$69.8K	Hold	956	–	–	0.02%	428
2019 Q2	$65.3K	Hold	956	–	–	0.02%	447
2019 Q1	$61K	Hold	956	–	–	0.02%	406
2018 Q4	$56K	Buy	+956	New	+$56.4K	0.02%	397
2018 Q2	–	Sell	-302	Closed	-$15K	–	570
2018 Q1	$15K	Buy	+302	New	+$15.8K	﹤0.01%	464

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Atlas Capital Advisors's VTR Position: Q1 2024 in Review

Atlas Capital Advisors sold out of Ventas (VTR) in Q1 2024, closing a stake of 598 shares — an estimated $29.8K sold.

Atlas Capital Advisors first reported a position in VTR in Q1 2018 and held it in 22 quarters. The position peaked at $401K in Q2 2021. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

Atlas Capital Advisors reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
Atlas Capital Advisors sold 598 Ventas shares in Q1 2024, an estimated $29.8K.
Atlas Capital Advisors first reported a position in Ventas in Q1 2018 and held it in 22 quarters.
Atlas Capital Advisors's Ventas position peaked at $401K in Q2 2021.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.