Belpointe Asset Management’s Ventas VTR Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-1,427	Closed	-$61.9K	–	3334
2023 Q1	$61.9K	Buy	1,427 +711	+99%	+$34.3K	﹤0.01%	1588
2022 Q4	$32.3K	Buy	+716	New	+$30.2K	﹤0.01%	1862
2020 Q1	–	Sell	-2,698	Closed	-$156K	–	798
2019 Q4	$156K	Buy	2,698 +471	+21%	+$29.6K	0.02%	620
2019 Q3	$163K	Buy	2,227 +194	+10%	+$13.8K	0.03%	523
2019 Q2	$139K	Buy	2,033 +15	+0.7%	+$957	0.03%	501
2019 Q1	$129K	Buy	2,018 +14	+0.7%	+$875	0.03%	388
2018 Q4	$117K	Sell	2,004 -5,805	-74%	-$342K	0.03%	453
2018 Q3	$425K	Buy	7,809 +1,384	+22%	+$80.1K	0.07%	294
2018 Q2	$366K	Hold	6,425	–	–	0.1%	224
2018 Q1	$318K	Sell	6,425 -5,538	-46%	-$290K	0.09%	242
2017 Q4	$718K	Buy	11,963 +1,229	+11%	+$77.7K	0.16%	145
2017 Q3	$699K	Buy	+10,734	New	+$724K	0.16%	136

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

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

Belpointe Asset Management's VTR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Ventas (VTR) in Q2 2023, closing a stake of 1,427 shares — an estimated $61.9K sold.

Belpointe Asset Management first reported a position in VTR in Q3 2017 and held it in 12 quarters. The position peaked at $718K in Q4 2017. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

Belpointe Asset Management reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,427 Ventas shares in Q2 2023, an estimated $61.9K.
Belpointe Asset Management first reported a position in Ventas in Q3 2017 and held it in 12 quarters.
Belpointe Asset Management's Ventas position peaked at $718K in Q4 2017.
631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.