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Claro Advisors’s Ventas VTR Stock Holding History

Claro Advisors’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
2021
Q4 		– Sell
-4,400
Closed -$243K – 296
2021
Q3 		$243K Buy
4,400
+293
+7% +$16.8K 0.1% 208
2021
Q2 		$235K Buy
4,107
+34
+0.8% +$1.9K 0.11% 204
2021
Q1 		$217K Buy
+4,073
New +$209K 0.11% 194
2020
Q1 		– Sell
-4,272
Closed -$247K – 190
2019
Q4 		$247K Buy
4,272
+9
+0.2% +$565 0.19% 136
2019
Q3 		$311K Sell
4,263
-347
-8% -$24.6K 0.28% 114
2019
Q2 		$315K Buy
4,610
+10
+0.2% +$638 0.29% 109
2019
Q1 		$294K Sell
4,600
-334
-7% -$20.9K 0.29% 111
2018
Q4 		$268K Buy
+4,934
New +$291K 0.21% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claro Advisors's VTR Position: Q4 2021 in Review

Claro Advisors sold out of Ventas (VTR) in Q4 2021, closing a stake of 4,400 shares — an estimated $243K sold.

Claro Advisors first reported a position in VTR in Q4 2018 and held it in 8 quarters. The position peaked at $315K in Q2 2019. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Claro Advisors reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
  • Claro Advisors sold 4,400 Ventas shares in Q4 2021, an estimated $243K.
  • Claro Advisors first reported a position in Ventas in Q4 2018 and held it in 8 quarters.
  • Claro Advisors's Ventas position peaked at $315K in Q2 2019.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.