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Cassady Schiller Wealth Management’s Ventas VTR Stock Holding History

Cassady Schiller Wealth Management’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
2024
Q4 		$766 Buy
+13
New +$817 ﹤0.01% 853
2022
Q1 		– Sell
-5
Closed – – 592
2021
Q4 		$0 Buy
+5
New +$261 ﹤0.01% 649

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Cassady Schiller Wealth Management's VTR Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Ventas (VTR) in Q4 2024: 13 shares worth $766. The stake represents ﹤0.01% of the portfolio and ranks #853 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in VTR as recently as Q4 2021.

Cassady Schiller Wealth Management first reported a position in VTR in Q4 2021 and has held it in 2 quarters since. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Cassady Schiller Wealth Management held 13 shares of Ventas worth $766 as of Q4 2024.
  • Ventas was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Ventas made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #853 holding.
  • Cassady Schiller Wealth Management first reported a position in Ventas in Q4 2021 and has held it in 2 quarters since.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.