BFEC
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Benjamin F. Edwards & Company’s Ventas VTR Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$53K Hold
1,034
– – ﹤0.01% 1314
2024
Q1 		$45K Sell
1,034
-100
-9% -$4.54K ﹤0.01% 1337
2023
Q4 		$57K Hold
1,134
– – ﹤0.01% 1229
2023
Q3 		$48K Sell
1,134
-17
-1% -$766 ﹤0.01% 1088
2023
Q2 		$54K Sell
1,151
-12
-1% -$544 ﹤0.01% 1064
2023
Q1 		$50K Hold
1,163
– – ﹤0.01% 1098
2022
Q4 		$52K Hold
1,163
– – ﹤0.01% 1070
2022
Q3 		$47K Hold
1,163
– – ﹤0.01% 1073
2022
Q2 		$60K Hold
1,163
– – ﹤0.01% 995
2022
Q1 		$72K Hold
1,163
– – ﹤0.01% 947
2021
Q4 		$59K Sell
1,163
-108
-8% -$5.64K ﹤0.01% 1004
2021
Q3 		$70K Buy
1,271
+442
+53% +$25.3K ﹤0.01% 947
2021
Q2 		$47K Hold
829
– – ﹤0.01% 1039
2021
Q1 		$44K Sell
829
-3
-0.4% -$154 ﹤0.01% 1047
2020
Q4 		$41K Sell
832
-244
-23% -$11.3K ﹤0.01% 1016
2020
Q3 		$45K Sell
1,076
-180
-14% -$7.2K ﹤0.01% 921
2020
Q2 		$46K Sell
1,256
-222
-15% -$7.33K ﹤0.01% 908
2020
Q1 		$40K Sell
1,478
-212
-13% -$10.5K ﹤0.01% 899
2019
Q4 		$98K Buy
1,690
+3
+0.2% +$188 0.01% 785
2019
Q3 		$123K Sell
1,687
-146
-8% -$10.4K 0.01% 689
2019
Q2 		$125K Buy
1,833
+55
+3% +$3.51K 0.01% 643
2019
Q1 		$113K Buy
1,778
+2
+0.1% +$125 0.01% 657
2018
Q4 		$104K Buy
1,776
+183
+11% +$10.8K 0.01% 656
2018
Q3 		$87K Sell
1,593
-13,861
-90% -$803K 0.01% 718
2018
Q2 		$880K Sell
15,454
-284
-2% -$14.9K 0.09% 243
2018
Q1 		$780K Buy
15,738
+14,152
+892% +$742K 0.08% 249
2017
Q4 		$95K Sell
1,586
-326
-17% -$20.6K 0.01% 662
2017
Q3 		$125K Sell
1,912
-449
-19% -$30.3K 0.02% 561
2017
Q2 		$164K Sell
2,361
-75
-3% -$4.99K 0.02% 475
2017
Q1 		$158K Buy
2,436
+65
+3% +$4.05K 0.02% 456
2016
Q4 		$148K Buy
2,371
+1,566
+195% +$99.1K 0.02% 429
2016
Q3 		$57K Sell
805
-39
-5% -$2.83K 0.01% 517
2016
Q2 		$61K Sell
844
-674
-44% -$44.4K 0.01% 485
2016
Q1 		$96K Buy
1,518
+1,081
+247% +$60.8K 0.02% 405
2015
Q4 		$25K Buy
437
+400
+1,081% +$21.8K 0.01% 645
2015
Q3 		$2K Buy
37
+5
+16% +$328 ﹤0.01% 1081
2015
Q2 		$2K Hold
32
– – ﹤0.01% 1115
2015
Q1 		$3K Hold
32
– – ﹤0.01% 1047
2014
Q4 		$3K Sell
32
-1,468
-98% -$116K ﹤0.01% 938
2014
Q3 		$106K Sell
1,500
-48
-3% -$3.5K 0.03% 392
2014
Q2 		$113K Buy
1,548
+33
+2% +$2.45K 0.03% 368
2014
Q1 		$105K Buy
1,515
+170
+13% +$11.8K 0.03% 363
2013
Q4 		$88K Buy
1,345
+1,313
+4,103% +$91.2K 0.03% 350
2013
Q3 		$2K Hold
32
– – ﹤0.01% 789
2013
Q2 		$3K Buy
+32
New +$2.75K ﹤0.01% 716

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Benjamin F. Edwards & Company's VTR Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Ventas (VTR) position steady in Q2 2024 at 1,034 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Benjamin F. Edwards & Company first reported a position in VTR in Q2 2013 and has held it in 45 quarters since. The position peaked at $880K in Q2 2018. 694 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,034 shares of Ventas worth $53K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Ventas share count unchanged in Q2 2024.
  • Ventas made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1314 holding.
  • Benjamin F. Edwards & Company first reported a position in Ventas in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Ventas position peaked at $880K in Q2 2018.
  • 694 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.