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Comerica Securities’s Ventas VTR Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-374
Closed -$17K – 1397
2022
Q4 		$17K Buy
+374
New +$15.8K ﹤0.01% 935
2020
Q1 		– Sell
-6,104
Closed -$357K – 473
2019
Q4 		$357K Sell
6,104
-702
-10% -$44.1K 0.03% 329
2019
Q3 		$502K Buy
6,806
+278
+4% +$19.7K 0.05% 266
2019
Q2 		$451K Buy
6,528
+414
+7% +$26.4K 0.05% 284
2019
Q1 		$390K Sell
6,114
-828
-12% -$51.7K 0.04% 302
2018
Q4 		$412K Buy
6,942
+2,500
+56% +$147K 0.05% 275
2018
Q3 		$245K Sell
4,442
-294
-6% -$17K 0.03% 382
2018
Q2 		$273K Buy
4,736
+60
+1% +$3.14K 0.03% 356
2018
Q1 		$235K Sell
4,676
-52
-1% -$2.73K 0.03% 374
2017
Q4 		$287K Buy
4,728
+455
+11% +$28.8K 0.04% 345
2017
Q3 		$278K Buy
4,273
+51
+1% +$3.44K 0.04% 333
2017
Q2 		$293K Buy
4,222
+319
+8% +$21.2K 0.04% 324
2017
Q1 		$254K Sell
3,903
-1,312
-25% -$81.7K 0.04% 340
2016
Q4 		$326K Buy
5,215
+1,448
+38% +$91.6K 0.14% 165
2016
Q3 		$266K Buy
3,767
+408
+12% +$29.6K 0.11% 167
2016
Q2 		$245K Buy
+3,359
New +$221K 0.12% 171

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Comerica Securities's VTR Position: Q1 2023 in Review

Comerica Securities sold out of Ventas (VTR) in Q1 2023, closing a stake of 374 shares — an estimated $17K sold.

Comerica Securities first reported a position in VTR in Q2 2016 and held it in 16 quarters. The position peaked at $502K in Q3 2019. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Comerica Securities reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 374 Ventas shares in Q1 2023, an estimated $17K.
  • Comerica Securities first reported a position in Ventas in Q2 2016 and held it in 16 quarters.
  • Comerica Securities's Ventas position peaked at $502K in Q3 2019.
  • 619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.