Carmichael Hill & Associates’s Ventas VTR Stock Holding History

Carmichael Hill & Associates’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 Q4	–	Sell	-1,774	Closed	-$71K	–	850
2022 Q3	$71K	Hold	1,774	–	–	0.04%	273
2022 Q2	$91K	Hold	1,774	–	–	0.05%	242
2022 Q1	$110K	Hold	1,774	–	–	0.05%	231
2021 Q4	$91K	Hold	1,774	–	–	0.04%	263
2021 Q3	$98K	Hold	1,774	–	–	0.05%	248
2021 Q2	$101K	Hold	1,774	–	–	0.05%	246
2021 Q1	$95K	Hold	1,774	–	–	0.05%	242
2020 Q4	$87K	Hold	1,774	–	–	0.05%	248
2020 Q3	$74K	Hold	1,774	–	–	0.05%	251
2020 Q2	$65K	Hold	1,774	–	–	0.05%	246
2020 Q1	$48K	Hold	1,774	–	–	0.04%	260
2019 Q4	$102K	Buy	+1,774	New	+$111K	0.07%	200

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carmichael Hill & Associates's VTR Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of Ventas (VTR) in Q4 2022, closing a stake of 1,774 shares — an estimated $71K sold.

Carmichael Hill & Associates first reported a position in VTR in Q4 2019 and held it in 12 quarters. The position peaked at $110K in Q1 2022. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

Carmichael Hill & Associates reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 1,774 Ventas shares in Q4 2022, an estimated $71K.
Carmichael Hill & Associates first reported a position in Ventas in Q4 2019 and held it in 12 quarters.
Carmichael Hill & Associates's Ventas position peaked at $110K in Q1 2022.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.