Bison Wealth’s Ventas VTR Stock Holding History

Bison Wealth’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 Q3	–	Sell	-9,459	Closed	-$447K	–	407
2023 Q2	$447K	Buy	+9,459	New	+$429K	0.08%	236

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

CIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bison Wealth's VTR Position: Q3 2023 in Review

Bison Wealth sold out of Ventas (VTR) in Q3 2023, closing a stake of 9,459 shares — an estimated $447K sold.

Bison Wealth first reported a position in VTR in Q2 2023 and held it in 1 quarter. The position peaked at $447K in Q2 2023. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

Bison Wealth reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
Bison Wealth sold 9,459 Ventas shares in Q3 2023, an estimated $447K.
Bison Wealth first reported a position in Ventas in Q2 2023 and held it in 1 quarter.
Bison Wealth's Ventas position peaked at $447K in Q2 2023.
612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.