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Cetera Advisor Networks’s Ventas VTR Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.03M Sell
23,563
-4,613
-16% -$210K 0.01% 1452
2023
Q4 		$1.4M Sell
28,176
-87
-0.3% -$3.9K 0.01% 1159
2023
Q3 		$1.19M Buy
28,263
+4,969
+21% +$224K 0.01% 1166
2023
Q2 		$1.1M Sell
23,294
-5,370
-19% -$243K 0.01% 1199
2023
Q1 		$1.24M Sell
28,664
-297
-1% -$14.3K 0.01% 1107
2022
Q4 		$1.3M Buy
28,961
+5,897
+26% +$249K 0.01% 1032
2022
Q3 		$926K Buy
23,064
+4,011
+21% +$197K 0.01% 913
2022
Q2 		$980K Buy
19,053
+908
+5% +$50.8K 0.01% 897
2022
Q1 		$1.12M Sell
18,145
-2,620
-13% -$143K 0.01% 860
2021
Q4 		$1.06M Buy
20,765
+674
+3% +$35.2K 0.01% 876
2021
Q3 		$1.11M Sell
20,091
-9,424
-32% -$540K 0.02% 798
2021
Q2 		$1.69M Buy
29,515
+9,650
+49% +$539K 0.02% 596
2021
Q1 		$1.06M Buy
19,865
+2,040
+11% +$105K 0.02% 567
2020
Q4 		$874K Sell
17,825
-2,801
-14% -$129K 0.02% 584
2020
Q3 		$865K Sell
20,626
-12,147
-37% -$486K 0.02% 525
2020
Q2 		$1.2M Buy
32,773
+5,977
+22% +$197K 0.03% 413
2020
Q1 		$718K Sell
26,796
-2,656
-9% -$132K 0.02% 495
2019
Q4 		$1.7M Sell
29,452
-2,113
-7% -$133K 0.05% 333
2019
Q3 		$2.31M Sell
31,565
-2,964
-9% -$210K 0.07% 252
2019
Q2 		$2.36M Sell
34,529
-1,150
-3% -$73.3K 0.07% 244
2019
Q1 		$2.28M Buy
35,679
+1,611
+5% +$101K 0.07% 238
2018
Q4 		$2M Buy
34,068
+1,226
+4% +$72.3K 0.08% 230
2018
Q3 		$1.78M Buy
+32,842
New +$1.9M 0.06% 265
2018
Q2 		– Sell
-24,555
Closed -$1.22M – 971
2018
Q1 		$1.22M Sell
24,555
-5,470
-18% -$287K 0.05% 288
2017
Q4 		$1.8M Sell
30,025
-1,613
-5% -$102K 0.08% 223
2017
Q3 		$2.07M Sell
31,638
-1,253
-4% -$84.5K 0.09% 187
2017
Q2 		$2.28M Buy
32,891
+564
+2% +$37.5K 0.11% 176
2017
Q1 		$2.11M Buy
32,327
+1,090
+3% +$67.9K 0.1% 193
2016
Q4 		$1.96M Sell
31,237
-1,187
-4% -$75.1K 0.1% 193
2016
Q3 		$2.29M Buy
32,424
+12,770
+65% +$927K 0.09% 211
2016
Q2 		$1.43M Buy
19,654
+5,569
+40% +$367K 0.08% 229
2016
Q1 		$881K Sell
14,085
-1,109
-7% -$62.4K 0.05% 308
2015
Q4 		$857K Sell
15,194
-9,309
-38% -$507K 0.05% 306
2015
Q3 		$1.38M Buy
24,503
+8,933
+57% +$586K 0.09% 217
2015
Q2 		$1.3M Hold
15,570
– – 0.08% 244
2015
Q1 		$1.3M Buy
15,570
+5,097
+49% +$439K 0.08% 244
2014
Q4 		$856K Buy
10,473
+7,059
+207% +$557K 0.06% 305
2014
Q3 		$240K Buy
3,414
+129
+4% +$9.42K 0.02% 687
2014
Q2 		$242K Buy
+3,285
New +$244K 0.02% 681

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cetera Advisor Networks's VTR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Ventas (VTR) stake by 16% in Q1 2024, selling an estimated $210K and leaving 23,563 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1452.

Cetera Advisor Networks first reported a position in VTR in Q2 2014 and has held it in 39 quarters since. The position peaked at $2.36M in Q2 2019. 651 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

  • Cetera Advisor Networks held 23,563 shares of Ventas worth $1.03M as of Q1 2024.
  • Cetera Advisor Networks sold 4,613 Ventas shares in Q1 2024, an estimated $210K.
  • Ventas made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1452 holding.
  • Cetera Advisor Networks first reported a position in Ventas in Q2 2014 and has held it in 39 quarters since.
  • Cetera Advisor Networks's Ventas position peaked at $2.36M in Q2 2019.
  • 651 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.