Carroll Financial Associates’s Ventas VTR Stock Holding History

Carroll Financial 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
2021 Q4	$267K	Buy	5,373 +2,387	+80%	+$125K	0.01%	337
2021 Q3	$164K	Hold	2,986	–	–	0.01%	433
2021 Q2	$170K	Buy	2,986 +21	+0.7%	+$1.17K	0.01%	453
2021 Q1	$158K	Sell	2,965 -450	-13%	-$23.1K	0.01%	447
2020 Q4	$167K	Sell	3,415 -2	-0.1%	-$92	0.01%	410
2020 Q3	$143K	Hold	3,417	–	–	0.01%	410
2020 Q2	$125K	Sell	3,417 -750	-18%	-$24.8K	0.01%	428
2020 Q1	$111K	Sell	4,167 -138	-3%	-$6.85K	0.01%	403
2019 Q4	$248K	Buy	4,305 +180	+4%	+$11.3K	0.02%	315
2019 Q3	$301K	Sell	4,125 -1	-0%	-$71	0.03%	294
2019 Q2	$282K	Sell	4,126 -422	-9%	-$26.9K	0.02%	295
2019 Q1	$290K	Sell	4,548 -17	-0.4%	-$1.06K	0.03%	263
2018 Q4	$264K	Sell	4,565 -323	-7%	-$19K	0.03%	232
2018 Q3	$265K	Hold	4,888	–	–	0.03%	246
2018 Q2	$278K	Sell	4,888 -410	-8%	-$21.5K	0.03%	236
2018 Q1	$262K	Sell	5,298 -8,596	-62%	-$451K	0.03%	246
2017 Q4	$833K	Buy	13,894 +1,200	+9%	+$75.8K	0.09%	119
2017 Q3	$803K	Buy	12,694 +56	+0.4%	+$3.78K	0.09%	117
2017 Q2	$878K	Buy	12,638 +197	+2%	+$13.1K	0.11%	113
2017 Q1	$809K	Buy	12,441 +971	+8%	+$60.5K	0.1%	115
2016 Q4	$717K	Buy	11,470 +1,130	+11%	+$71.5K	0.1%	117
2016 Q3	$730K	Buy	10,340 +63	+0.6%	+$4.57K	0.11%	115
2016 Q2	$748K	Buy	10,277 +806	+9%	+$53.1K	0.13%	108
2016 Q1	$596K	Buy	9,471 +3,260	+52%	+$183K	0.11%	118
2015 Q4	$350K	Buy	6,211 +447	+8%	+$24.3K	0.07%	151
2015 Q3	$335K	Buy	5,764 +2,382	+70%	+$156K	0.07%	152
2015 Q2	$240K	Buy	3,382 +783	+30%	+$61.2K	0.05%	178
2015 Q1	$217K	Buy	2,599 +2,574	+10,296%	+$222K	0.1%	128
2014 Q4	$2K	Sell	25 -43	-63%	-$3.39K	﹤0.01%	675
2014 Q3	$5K	Hold	68	–	–	﹤0.01%	668
2014 Q2	$5K	Hold	68	–	–	﹤0.01%	713
2014 Q1	$5K	Buy	+68	New	+$4.73K	﹤0.01%	654

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

Carroll Financial Associates's VTR Position: Q4 2021 in Review

Carroll Financial Associates increased its Ventas (VTR) stake by 80% in Q4 2021, buying an estimated $125K and bringing the position to 5,373 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #337.

Carroll Financial Associates first reported a position in VTR in Q1 2014 and has held it in 32 quarters since. The position peaked at $878K in Q2 2017. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

Carroll Financial Associates held 5,373 shares of Ventas worth $267K as of Q4 2021.
Carroll Financial Associates bought 2,387 Ventas shares in Q4 2021, an estimated $125K.
Ventas made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #337 holding.
Carroll Financial Associates first reported a position in Ventas in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's Ventas position peaked at $878K in Q2 2017.
633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.