Avior Wealth Management’s Ventas VTR Stock Holding History

Avior 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
2025 Q1	–	Sell	-2,169	Closed	-$128K	–	2306
2024 Q4	$128K	Hold	2,169	–	–	﹤0.01%	825
2024 Q3	$139K	Hold	2,169	–	–	0.01%	789
2024 Q2	$111K	Sell	2,169 -1,188	-35%	-$55.6K	﹤0.01%	834
2024 Q1	$146K	Buy	3,357 +1,507	+81%	+$68.5K	0.01%	804
2023 Q4	$92.2K	Hold	1,850	–	–	0.01%	624
2023 Q3	$77.9K	Hold	1,850	–	–	0.01%	675
2023 Q2	$87.4K	Sell	1,850 -167	-8%	-$7.57K	0.01%	653
2023 Q1	$87.4K	Buy	2,017 +167	+9%	+$8.05K	0.01%	656
2022 Q4	$83.3K	Hold	1,850	–	–	0.01%	552
2022 Q3	$74K	Hold	1,850	–	–	0.01%	552
2022 Q2	$95K	Hold	1,850	–	–	0.01%	498
2022 Q1	$114K	Hold	1,850	–	–	0.01%	492
2021 Q4	$94K	Hold	1,850	–	–	0.01%	507
2021 Q3	$102K	Hold	1,850	–	–	0.01%	488
2021 Q2	$105K	Hold	1,850	–	–	0.01%	464
2021 Q1	$98K	Sell	1,850 -483	-21%	-$24.8K	0.01%	474
2020 Q4	$114K	Buy	2,333 +471	+25%	+$21.8K	0.01%	429
2020 Q3	$78K	Sell	1,862 -20	-1%	-$800	0.01%	470
2020 Q2	$68K	Hold	1,882	–	–	0.01%	470
2020 Q1	$50K	Hold	1,882	–	–	0.01%	454
2019 Q4	$108K	Hold	1,882	–	–	0.02%	421
2019 Q3	$137K	Hold	1,882	–	–	0.02%	390
2019 Q2	$129K	Buy	1,882 +4	+0.2%	+$255	0.02%	394
2019 Q1	$119K	Sell	1,878 -32	-2%	-$2K	0.03%	391
2018 Q4	$111K	Hold	1,910	–	–	0.03%	423
2018 Q3	$104K	Hold	1,910	–	–	0.02%	435
2018 Q2	$109K	Hold	1,910	–	–	0.02%	433
2018 Q1	$95K	Sell	1,910 -35	-2%	-$1.83K	0.02%	444
2017 Q4	$117K	Buy	1,945 +40	+2%	+$2.53K	0.03%	432
2017 Q3	$124K	Buy	1,905 +35	+2%	+$2.36K	0.04%	157
2017 Q2	$130K	Hold	1,870	–	–	0.05%	138
2017 Q1	$122K	Sell	1,870 -25	-1%	-$1.56K	0.04%	172
2016 Q4	$118K	Buy	1,895 +25	+1%	+$1.58K	0.04%	157
2016 Q3	$132K	Hold	1,870	–	–	0.05%	158
2016 Q2	$136K	Sell	1,870 -100	-5%	-$6.59K	0.06%	141
2016 Q1	$124K	Hold	1,970	–	–	0.05%	141
2015 Q4	$111K	Buy	1,970 +20	+1%	+$1.09K	0.06%	134
2015 Q3	$109K	Buy	1,950 +330	+20%	+$21.7K	0.06%	126
2015 Q2	$115K	Hold	1,620	–	–	0.09%	90
2015 Q1	$135K	Hold	1,620	–	–	0.1%	84
2014 Q4	$133K	Hold	1,620	–	–	0.11%	79
2014 Q3	$115K	Hold	1,620	–	–	0.1%	86
2014 Q2	$119K	Hold	1,620	–	–	0.1%	80
2014 Q1	$112K	Buy	+1,620	New	+$113K	0.09%	83

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

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

Avior Wealth Management's VTR Position: Q1 2025 in Review

Avior Wealth Management sold out of Ventas (VTR) in Q1 2025, closing a stake of 2,169 shares — an estimated $128K sold.

Avior Wealth Management first reported a position in VTR in Q1 2014 and held it in 44 quarters. The position peaked at $146K in Q1 2024. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

Avior Wealth Management reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 2,169 Ventas shares in Q1 2025, an estimated $128K.
Avior Wealth Management first reported a position in Ventas in Q1 2014 and held it in 44 quarters.
Avior Wealth Management's Ventas position peaked at $146K in Q1 2024.
805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.