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BBJS Financial Advisors’s Ventas VTR Stock Holding History

BBJS Financial Advisors’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
2024
Q3 		$984K Buy
15,346
+29
+0.2% +$1.69K 0.35% 27
2024
Q2 		$785K Sell
15,317
-10,021
-40% -$469K 0.29% 26
2024
Q1 		$1.1M Buy
25,338
+6,069
+31% +$276K 0.39% 30
2023
Q4 		$960K Buy
19,269
+1,062
+6% +$47.6K 0.33% 32
2023
Q3 		$767K Buy
18,207
+2,709
+17% +$122K 0.29% 34
2023
Q2 		$733K Buy
15,498
+1,186
+8% +$53.8K 0.29% 38
2023
Q1 		$620K Buy
14,312
+3,786
+36% +$182K 0.25% 41
2022
Q4 		$474K Buy
+10,526
New +$444K 0.21% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
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

BBJS Financial Advisors's VTR Position: Q3 2024 in Review

BBJS Financial Advisors increased its Ventas (VTR) stake by 0.19% in Q3 2024, buying an estimated $1.69K and bringing the position to 15,346 shares worth $984K. The position accounts for 0.35% of the portfolio, ranked #27.

BBJS Financial Advisors first reported a position in VTR in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2024. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • BBJS Financial Advisors held 15,346 shares of Ventas worth $984K as of Q3 2024.
  • BBJS Financial Advisors bought 29 Ventas shares in Q3 2024, an estimated $1.69K.
  • Ventas made up 0.35% of BBJS Financial Advisors's portfolio in Q3 2024, its #27 holding.
  • BBJS Financial Advisors first reported a position in Ventas in Q4 2022 and has held it in 8 quarters since.
  • BBJS Financial Advisors's Ventas position peaked at $1.1M in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.