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Berman Capital Advisors’s Ventas VTR Stock Holding History

Berman Capital 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
2021
Q3 		$105K Buy
1,913
+764
+66% +$43.8K 0.02% 425
2021
Q2 		$65K Buy
1,149
+265
+30% +$14.8K 0.01% 493
2021
Q1 		$47K Buy
884
+246
+39% +$12.6K 0.01% 504
2020
Q4 		$31K Buy
638
+77
+14% +$3.56K 0.01% 552
2020
Q3 		$22K Sell
561
-8
-1% -$320 0.01% 555
2020
Q2 		$20K Sell
569
-211
-27% -$6.97K 0.01% 545
2020
Q1 		$20K Buy
780
+54
+7% +$2.68K 0.01% 495
2019
Q4 		$41K Sell
726
-43
-6% -$2.7K 0.01% 362
2019
Q3 		$56K Buy
769
+37
+5% +$2.63K 0.02% 285
2019
Q2 		$50K Buy
732
+26
+4% +$1.66K 0.02% 303
2019
Q1 		$45K Buy
706
+1
+0.1% +$62 0.02% 292
2018
Q4 		$41K Buy
+705
New +$41.6K 0.02% 276

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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 $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's VTR Position: Q3 2021 in Review

Berman Capital Advisors increased its Ventas (VTR) stake by 66% in Q3 2021, buying an estimated $43.8K and bringing the position to 1,913 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #425.

Berman Capital Advisors first reported a position in VTR in Q4 2018 and has held it in 12 quarters since. 629 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

  • Berman Capital Advisors held 1,913 shares of Ventas worth $105K as of Q3 2021.
  • Berman Capital Advisors bought 764 Ventas shares in Q3 2021, an estimated $43.8K.
  • Ventas made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #425 holding.
  • Berman Capital Advisors first reported a position in Ventas in Q4 2018 and has held it in 12 quarters since.
  • 629 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.