Bollard Group’s Ventas VTR Stock Holding History

Bollard Group’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	-25	Closed	-$1K	–	650
2023 Q2	$1K	Buy	+25	New	+$1.13K	﹤0.01%	647

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

Bollard Group's VTR Position: Q3 2023 in Review

Bollard Group sold out of Ventas (VTR) in Q3 2023, closing a stake of 25 shares — an estimated $1K sold.

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

Bollard Group reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 25 Ventas shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Ventas in Q2 2023 and held it in 1 quarter.
Bollard Group's Ventas position peaked at $1K in Q2 2023.
612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.