Burt Wealth Advisors’s Ventas VTR Stock Holding History

Burt Wealth 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 Q1	–	Sell	-629	Closed	-$31K	–	363
2020 Q4	$31K	Hold	629	–	–	0.01%	216
2020 Q3	$26K	Hold	629	–	–	0.01%	222
2020 Q2	$23K	Hold	629	–	–	0.01%	222
2020 Q1	$17K	Sell	629 -175	-22%	-$8.69K	0.01%	240
2019 Q4	$46K	Buy	804 +175	+28%	+$11K	0.02%	176
2019 Q3	$46K	Hold	629	–	–	0.02%	172
2019 Q2	$43K	Hold	629	–	–	0.02%	177
2019 Q1	$40K	Hold	629	–	–	0.02%	187
2018 Q4	$37K	Hold	629	–	–	0.02%	189
2018 Q3	$34K	Hold	629	–	–	0.02%	208
2018 Q2	$36K	Hold	629	–	–	0.02%	201
2018 Q1	$31K	Hold	629	–	–	0.02%	222
2017 Q4	$38K	Hold	629	–	–	0.02%	201
2017 Q3	$41K	Hold	629	–	–	0.03%	192
2017 Q2	$43K	Hold	629	–	–	0.03%	197
2017 Q1	$41K	Hold	629	–	–	0.03%	178
2016 Q4	$39K	Hold	629	–	–	0.03%	185
2016 Q3	$44K	Hold	629	–	–	0.05%	165
2016 Q2	$45K	Hold	629	–	–	0.05%	161
2016 Q1	$40K	Hold	629	–	–	0.04%	188
2015 Q4	$35K	Hold	629	–	–	0.03%	166
2015 Q3	$35K	Buy	629 +78	+14%	+$5.12K	0.04%	152
2015 Q2	$39K	Hold	551	–	–	0.04%	160
2015 Q1	$46K	Hold	551	–	–	0.05%	146
2014 Q4	$45K	Buy	+551	New	+$43.5K	0.05%	146

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burt Wealth Advisors's VTR Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Ventas (VTR) in Q1 2021, closing a stake of 629 shares — an estimated $31K sold.

Burt Wealth Advisors first reported a position in VTR in Q4 2014 and held it in 25 quarters. The position peaked at $46K in Q4 2019. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

Burt Wealth Advisors reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 629 Ventas shares in Q1 2021, an estimated $31K.
Burt Wealth Advisors first reported a position in Ventas in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Ventas position peaked at $46K in Q4 2019.
632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.