CF
VTR icon

Centaurus Financial’s Ventas VTR Stock Holding History

Centaurus Financial’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
-6,434
Closed -$331K – 900
2022
Q2 		$331K Sell
6,434
-200
-3% -$11.2K 0.03% 472
2022
Q1 		$410K Sell
6,634
-1,380
-17% -$75.4K 0.03% 467
2021
Q4 		$410K Buy
8,014
+478
+6% +$25K 0.03% 487
2021
Q3 		$416K Sell
7,536
-1,085
-13% -$62.2K 0.03% 465
2021
Q2 		$492K Buy
+8,621
New +$481K 0.04% 437
2019
Q3 		– Sell
-2,244
Closed -$153K – 591
2019
Q2 		$153K Buy
2,244
+2,101
+1,469% +$134K 0.02% 484
2019
Q1 		$2.24K Sell
143
-39
-21% -$2.44K 0.01% 467
2018
Q4 		$3 Buy
182
+179
+5,967% +$10.6K 0.02% 380
2018
Q3 		$174 Sell
3
-5,466
-100% -$316K 0.03% 404
2018
Q2 		$311K Buy
5,469
+2,027
+59% +$106K 0.04% 410
2018
Q1 		$170K Buy
+3,442
New +$180K 0.04% 349

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

Centaurus Financial's VTR Position: Q3 2022 in Review

Centaurus Financial sold out of Ventas (VTR) in Q3 2022, closing a stake of 6,434 shares — an estimated $331K sold.

Centaurus Financial first reported a position in VTR in Q1 2018 and held it in 11 quarters. The position peaked at $492K in Q2 2021. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Centaurus Financial reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Centaurus Financial sold 6,434 Ventas shares in Q3 2022, an estimated $331K.
  • Centaurus Financial first reported a position in Ventas in Q1 2018 and held it in 11 quarters.
  • Centaurus Financial's Ventas position peaked at $492K in Q2 2021.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.