Bartlett & Co’s Ventas VTR Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-10	Closed	-$1K	–	1078
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	961
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	988
2020 Q4	$0	Buy	+10	New	+$462	﹤0.01%	1202
2019 Q3	–	Sell	-290	Closed	-$20K	–	925
2019 Q2	$20K	Sell	290 -141	-33%	-$8.99K	﹤0.01%	531
2019 Q1	$28K	Buy	431 +4	+0.9%	+$250	﹤0.01%	492
2018 Q4	$25K	Buy	427 +4	+0.9%	+$236	﹤0.01%	499
2018 Q3	$23K	Buy	423 +3	+0.7%	+$174	﹤0.01%	527
2018 Q2	$24K	Buy	420 +5	+1%	+$262	﹤0.01%	510
2018 Q1	$21K	Buy	415 +149	+56%	+$7.81K	﹤0.01%	535
2017 Q4	$16K	Buy	266 +3	+1%	+$190	﹤0.01%	546
2017 Q3	$17K	Buy	263 +3	+1%	+$202	﹤0.01%	543
2017 Q2	$18K	Buy	260 +3	+1%	+$200	﹤0.01%	538
2017 Q1	$17K	Buy	257 +3	+1%	+$187	﹤0.01%	555
2016 Q4	$16K	Buy	254 +3	+1%	+$190	﹤0.01%	562
2016 Q3	$18K	Buy	251 +2	+0.8%	+$145	﹤0.01%	551
2016 Q2	$18K	Buy	249 +3	+1%	+$198	﹤0.01%	557
2016 Q1	$15K	Hold	246	–	–	﹤0.01%	569
2015 Q4	$14K	Buy	246 +6	+3%	+$326	﹤0.01%	588
2015 Q3	$13K	Buy	+240	New	+$15.7K	﹤0.01%	583

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

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

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

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

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

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

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

Bartlett & Co's VTR Position: Q3 2021 in Review

Bartlett & Co sold out of Ventas (VTR) in Q3 2021, closing a stake of 10 shares — an estimated $1K sold.

Bartlett & Co first reported a position in VTR in Q3 2015 and held it in 19 quarters. The position peaked at $28K in Q1 2019. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

Bartlett & Co reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 10 Ventas shares in Q3 2021, an estimated $1K.
Bartlett & Co first reported a position in Ventas in Q3 2015 and held it in 19 quarters.
Bartlett & Co's Ventas position peaked at $28K in Q1 2019.
628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.