CTA
VTR icon

Colonial Trust Advisors’s Ventas VTR Stock Holding History

Colonial Trust 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
2026
Q1 		$40.9K Hold
500
– – ﹤0.01% 372
2025
Q4 		$38.7K Hold
500
– – ﹤0.01% 376
2025
Q3 		$35K Hold
500
– – ﹤0.01% 378
2025
Q2 		$31.6K Hold
500
– – ﹤0.01% 392
2025
Q1 		$34.4K Hold
500
– – ﹤0.01% 373
2024
Q4 		$29.4K Hold
500
– – ﹤0.01% 370
2024
Q3 		$32.1K Hold
500
– – ﹤0.01% 383
2024
Q2 		$25.6K Sell
500
-11
-2% -$515 ﹤0.01% 393
2024
Q1 		$22.2K Sell
511
-24
-4% -$1.09K ﹤0.01% 453
2023
Q4 		$26.7K Hold
535
– – ﹤0.01% 386
2023
Q3 		$22.5K Buy
535
+4
+0.8% +$180 ﹤0.01% 412
2023
Q2 		$25.1K Hold
531
– – ﹤0.01% 410
2023
Q1 		$23K Hold
531
– – ﹤0.01% 413
2022
Q4 		$23.9K Buy
+531
New +$22.4K ﹤0.01% 411

Other funds holding VTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return