Benjamin Edwards Inc’s Ventas VTR Stock Holding History

Benjamin Edwards Inc’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	–	Sell	-78	Closed	-$3K	–	669
2023 Q3	$3K	Sell	78 -313	-80%	-$14.1K	﹤0.01%	615
2023 Q2	$19K	Sell	391 -6,481	-94%	-$294K	﹤0.01%	540
2023 Q1	$298K	Buy	6,872 +2,577	+60%	+$124K	0.07%	223
2022 Q4	$193K	Sell	4,295 -670	-13%	-$28.3K	0.05%	263
2022 Q3	$199K	Sell	4,965 -1,064	-18%	-$52.3K	0.06%	255
2022 Q2	$310K	Buy	6,029 +2,604	+76%	+$146K	0.09%	213
2022 Q1	$212K	Buy	3,425 +2,219	+184%	+$121K	0.06%	271
2021 Q4	$62K	Buy	+1,206	New	+$63K	0.02%	402

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

Benjamin Edwards Inc's VTR Position: Q4 2023 in Review

Benjamin Edwards Inc sold out of Ventas (VTR) in Q4 2023, closing a stake of 78 shares — an estimated $3K sold.

Benjamin Edwards Inc first reported a position in VTR in Q4 2021 and held it in 8 quarters. The position peaked at $310K in Q2 2022. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

Benjamin Edwards Inc reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
Benjamin Edwards Inc sold 78 Ventas shares in Q4 2023, an estimated $3K.
Benjamin Edwards Inc first reported a position in Ventas in Q4 2021 and held it in 8 quarters.
Benjamin Edwards Inc's Ventas position peaked at $310K in Q2 2022.
659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.