C2C Wealth Management’s Ventas VTR Stock Holding History

C2C Wealth Management’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 Q4	–	Sell	-28,305	Closed	-$1.16M	–	227
2023 Q3	$1.16M	Buy	28,305 +7,550	+36%	+$340K	0.17%	67
2023 Q2	$994K	Buy	+20,755	New	+$941K	0.13%	83

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

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

C2C Wealth Management's VTR Position: Q4 2023 in Review

C2C Wealth Management sold out of Ventas (VTR) in Q4 2023, closing a stake of 28,305 shares — an estimated $1.16M sold.

C2C Wealth Management first reported a position in VTR in Q2 2023 and held it in 2 quarters. The position peaked at $1.16M in Q3 2023. 660 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

C2C Wealth Management reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
C2C Wealth Management sold 28,305 Ventas shares in Q4 2023, an estimated $1.16M.
C2C Wealth Management first reported a position in Ventas in Q2 2023 and held it in 2 quarters.
C2C Wealth Management's Ventas position peaked at $1.16M in Q3 2023.
660 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.