Charter Oak Capital Management’s Ventas VTR Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-785	Closed	-$40K	–	878
2022 Q2	$40K	Hold	785	–	–	0.01%	364
2022 Q1	$48K	Hold	785	–	–	0.01%	358
2021 Q4	$40K	Sell	785 -240	-23%	-$12.5K	﹤0.01%	394
2021 Q3	$57K	Hold	1,025	–	–	0.01%	317
2021 Q2	$59K	Hold	1,025	–	–	0.01%	304
2021 Q1	$55K	Hold	1,025	–	–	0.01%	306
2020 Q4	$50K	Buy	+1,025	New	+$47.4K	0.01%	292

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charter Oak Capital Management's VTR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Ventas (VTR) in Q3 2022, closing a stake of 785 shares — an estimated $40K sold.

Charter Oak Capital Management first reported a position in VTR in Q4 2020 and held it in 7 quarters. The position peaked at $59K in Q2 2021. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

Charter Oak Capital Management reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 785 Ventas shares in Q3 2022, an estimated $40K.
Charter Oak Capital Management first reported a position in Ventas in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Ventas position peaked at $59K in Q2 2021.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.