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Atlas Private Wealth Advisors’s Ventas VTR Stock Holding History

Atlas Private Wealth 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
2021
Q4 		– Sell
-704
Closed -$39K – 692
2021
Q3 		$39K Sell
704
-44
-6% -$2.52K 0.02% 258
2021
Q2 		$43K Sell
748
-160
-18% -$8.93K 0.02% 249
2021
Q1 		$48K Sell
908
-100
-10% -$5.13K 0.03% 237
2020
Q4 		$49K Sell
1,008
-1,300
-56% -$60.1K 0.03% 223
2020
Q3 		$97K Sell
2,308
-200
-8% -$8K 0.08% 146
2020
Q2 		$92K Buy
+2,508
New +$82.8K 0.08% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlas Private Wealth Advisors's VTR Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Ventas (VTR) in Q4 2021, closing a stake of 704 shares — an estimated $39K sold.

Atlas Private Wealth Advisors first reported a position in VTR in Q2 2020 and held it in 6 quarters. The position peaked at $97K in Q3 2020. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Atlas Private Wealth Advisors reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 704 Ventas shares in Q4 2021, an estimated $39K.
  • Atlas Private Wealth Advisors first reported a position in Ventas in Q2 2020 and held it in 6 quarters.
  • Atlas Private Wealth Advisors's Ventas position peaked at $97K in Q3 2020.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.