Capital Advisory Group Advisory Services’s Ventas VTR Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-17	Closed	-$1K	–	504
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	540
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	531
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	507
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	521
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	482
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	452
2020 Q1	$0	Buy	+17	New	+$844	﹤0.01%	484
2019 Q4	–	Sell	-17	Closed	-$1K	–	413
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	431
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	414
2019 Q1	$1K	Hold	17	–	–	﹤0.01%	413
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	389
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	365
2018 Q2	$1K	Buy	+17	New	+$890	﹤0.01%	348

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Capital Advisory Group Advisory Services's VTR Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Ventas (VTR) in Q4 2021, closing a stake of 17 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in VTR in Q2 2018 and held it in 13 quarters. The position peaked at $1K in Q3 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 17 Ventas shares in Q4 2021, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Ventas in Q2 2018 and held it in 13 quarters.
Capital Advisory Group Advisory Services's Ventas position peaked at $1K in Q3 2021.
633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.