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	Hold	2,244	–	–	0.02%	484
2019 Q1	$143K	Sell	2,244 -756	-25%	-$47.2K	0.02%	463
2018 Q4	$182K	Hold	3,000	–	–	0.04%	345
2018 Q3	$174K	Sell	3,000 -2,469	-45%	-$143K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 614 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.
614 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.