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Beacon Capital Management LLC (Tennessee)’s Ventas VTR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2022
Q4 		– Sell
-35
Closed -$2K – 1054
2022
Q3 		$2K Hold
35
– – ﹤0.01% 769
2022
Q2 		$2K Hold
35
– – ﹤0.01% 817
2022
Q1 		$2K Buy
+35
New +$1.91K ﹤0.01% 817

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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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VTR Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Ventas (VTR) in Q4 2022, closing a stake of 35 shares — an estimated $2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VTR in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 35 Ventas shares in Q4 2022, an estimated $2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Ventas in Q1 2022 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Ventas position peaked at $2K in Q3 2022.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.