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Bard Financial Services’s Ventas VTR Stock Holding History

Bard Financial Services’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
2023
Q1 		– Sell
-18,344
Closed -$826K – 329
2022
Q4 		$826K Sell
18,344
-11,741
-39% -$495K 0.07% 180
2022
Q3 		$1.21M Sell
30,085
-8,293
-22% -$407K 0.11% 136
2022
Q2 		$1.97M Sell
38,378
-33,954
-47% -$1.9M 0.18% 110
2022
Q1 		$4.47M Buy
72,332
+1,306
+2% +$71.4K 0.36% 69
2021
Q4 		$3.63M Buy
71,026
+2,506
+4% +$131K 0.29% 84
2021
Q3 		$3.78M Sell
68,520
-4,085
-6% -$234K 0.34% 78
2021
Q2 		$4.15M Sell
72,605
-2,884
-4% -$161K 0.37% 73
2021
Q1 		$4.03M Sell
75,489
-639
-0.8% -$32.8K 0.39% 73
2020
Q4 		$3.73M Buy
+76,128
New +$3.52M 0.37% 72

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bard Financial Services's VTR Position: Q1 2023 in Review

Bard Financial Services sold out of Ventas (VTR) in Q1 2023, closing a stake of 18,344 shares — an estimated $826K sold.

Bard Financial Services first reported a position in VTR in Q4 2020 and held it in 9 quarters. The position peaked at $4.47M in Q1 2022. 620 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Bard Financial Services reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
  • Bard Financial Services sold 18,344 Ventas shares in Q1 2023, an estimated $826K.
  • Bard Financial Services first reported a position in Ventas in Q4 2020 and held it in 9 quarters.
  • Bard Financial Services's Ventas position peaked at $4.47M in Q1 2022.
  • 620 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Bard Financial Services's 13F filing for Q1 2023, filed 26 Apr 2023.