BFS
VTR icon

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return