CIAS
VTR icon

Capital Investment Advisory Services’s Ventas VTR Stock Holding History

Capital Investment 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
2022
Q3 		– Sell
-4,447
Closed -$229K – 857
2022
Q2 		$229K Buy
4,447
+13
+0.3% +$728 0.03% 420
2022
Q1 		$274K Sell
4,434
-494
-10% -$27K 0.03% 405
2021
Q4 		$252K Sell
4,928
-136
-3% -$7.11K 0.03% 414
2021
Q3 		$280K Sell
5,064
-784
-13% -$44.9K 0.04% 376
2021
Q2 		$334K Buy
5,848
+9
+0.2% +$503 0.04% 346
2021
Q1 		$311K Buy
5,839
+100
+2% +$5.13K 0.04% 327
2020
Q4 		$281K Sell
5,739
-100
-2% -$4.62K 0.04% 348
2020
Q3 		$245K Sell
5,839
-100
-2% -$4K 0.05% 312
2020
Q2 		$217K Buy
+5,939
New +$196K 0.04% 297
2020
Q1 		– Sell
-3,949
Closed -$228K – 622
2019
Q4 		$228K Buy
3,949
+2,593
+191% +$163K 0.06% 276
2019
Q3 		$99K Sell
1,356
-328
-19% -$23.3K 0.03% 392
2019
Q2 		$113K Buy
1,684
+58
+4% +$3.7K 0.03% 363
2019
Q1 		$104K Sell
1,626
-155
-9% -$9.69K 0.04% 332
2018
Q4 		$104K Buy
+1,781
New +$105K 0.04% 287

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Advisory Services's VTR Position: Q3 2022 in Review

Capital Investment Advisory Services sold out of Ventas (VTR) in Q3 2022, closing a stake of 4,447 shares — an estimated $229K sold.

Capital Investment Advisory Services first reported a position in VTR in Q4 2018 and held it in 14 quarters. The position peaked at $334K in Q2 2021. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Capital Investment Advisory Services reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Capital Investment Advisory Services sold 4,447 Ventas shares in Q3 2022, an estimated $229K.
  • Capital Investment Advisory Services first reported a position in Ventas in Q4 2018 and held it in 14 quarters.
  • Capital Investment Advisory Services's Ventas position peaked at $334K in Q2 2021.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.