Baystate Wealth Management’s Ventas VTR Stock Holding History

Baystate 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
2023 Q4	$15K	Buy	+301	New	+$13.5K	﹤0.01%	629
2020 Q3	–	Sell	-512	Closed	-$19K	–	748
2020 Q2	$19K	Buy	+512	New	+$16.9K	﹤0.01%	315
2019 Q3	–	Sell	-75	Closed	-$5K	–	642
2019 Q2	$5K	Buy	+75	New	+$4.78K	﹤0.01%	439
2018 Q1	–	Sell	-659	Closed	-$36K	–	730
2017 Q4	$36K	Hold	659	–	–	0.01%	236
2017 Q3	$42K	Sell	659 -21	-3%	-$1.42K	0.01%	204
2017 Q2	$47K	Buy	680 +3	+0.4%	+$200	0.01%	183
2017 Q1	$44K	Buy	+677	New	+$42.2K	0.01%	188

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Baystate Wealth Management's VTR Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Ventas (VTR) in Q4 2023: 301 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in VTR as recently as Q2 2020.

Baystate Wealth Management first reported a position in VTR in Q1 2017 and has held it in 7 quarters since. The position peaked at $47K in Q2 2017. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

Baystate Wealth Management held 301 shares of Ventas worth $15K as of Q4 2023.
Ventas was a new Baystate Wealth Management position in Q4 2023.
Ventas made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #629 holding.
Baystate Wealth Management first reported a position in Ventas in Q1 2017 and has held it in 7 quarters since.
Baystate Wealth Management's Ventas position peaked at $47K in Q2 2017.
659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.