Atlas Private Wealth Management’s Ventas VTR Stock Holding History

Atlas Private Wealth Management’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 Q2	–	Sell	-232	Closed	-$12K	–	374
2021 Q1	$12K	Buy	232 +3	+1%	+$154	0.01%	302
2020 Q4	$11K	Buy	229 +2	+0.9%	+$92	0.01%	307
2020 Q3	$10K	Buy	227 +3	+1%	+$120	0.01%	315
2020 Q2	$8K	Buy	224 +5	+2%	+$165	0.01%	351
2020 Q1	$6K	Buy	219 +4	+2%	+$199	0.01%	360
2019 Q4	$12K	Buy	+215	New	+$13.5K	0.01%	339

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Atlas Private Wealth Management's VTR Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Ventas (VTR) in Q2 2021, closing a stake of 232 shares — an estimated $12K sold.

Atlas Private Wealth Management first reported a position in VTR in Q4 2019 and held it in 6 quarters. The position peaked at $12K in Q1 2021. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

Atlas Private Wealth Management reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 232 Ventas shares in Q2 2021, an estimated $12K.
Atlas Private Wealth Management first reported a position in Ventas in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's Ventas position peaked at $12K in Q1 2021.
647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.