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Cary Street Partners Investment Advisory’s Ventas VTR Stock Holding History

Cary Street Partners Investment Advisory’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
-135
Closed -$5.69K – 1765
2023
Q3 		$5.69K Sell
135
-475
-78% -$21.4K ﹤0.01% 1439
2023
Q2 		$28.8K Sell
610
-9
-1% -$408 ﹤0.01% 951
2023
Q1 		$26.8K Hold
619
– – ﹤0.01% 896
2022
Q4 		$27.9K Buy
+619
New +$26.1K ﹤0.01% 882

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Cary Street Partners Investment Advisory's VTR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Ventas (VTR) in Q4 2023, closing a stake of 135 shares — an estimated $5.69K sold.

Cary Street Partners Investment Advisory first reported a position in VTR in Q4 2022 and held it in 4 quarters. The position peaked at $28.8K in Q2 2023. 660 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 135 Ventas shares in Q4 2023, an estimated $5.69K.
  • Cary Street Partners Investment Advisory first reported a position in Ventas in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Ventas position peaked at $28.8K in Q2 2023.
  • 660 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.