CWP
VTR icon

Concord Wealth Partners’s Ventas VTR Stock Holding History

Concord Wealth Partners’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
Q3 		– Sell
-56
Closed -$2.87K – 1030
2024
Q2 		$2.87K Buy
+56
New +$2.62K ﹤0.01% 632
2021
Q3 		– Sell
-46
Closed -$3K – 1036
2021
Q2 		$3K Sell
46
-344
-88% -$19.2K ﹤0.01% 846
2021
Q1 		$21K Sell
390
-38
-9% -$1.95K 0.01% 472
2020
Q4 		$21K Buy
+428
New +$19.8K 0.02% 305

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Concord Wealth Partners's VTR Position: Q3 2024 in Review

Concord Wealth Partners sold out of Ventas (VTR) in Q3 2024, closing a stake of 56 shares — an estimated $2.87K sold.

Concord Wealth Partners first reported a position in VTR in Q4 2020 and held it in 4 quarters. The position peaked at $21K in Q1 2021. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Concord Wealth Partners reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 56 Ventas shares in Q3 2024, an estimated $2.87K.
  • Concord Wealth Partners first reported a position in Ventas in Q4 2020 and held it in 4 quarters.
  • Concord Wealth Partners's Ventas position peaked at $21K in Q1 2021.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.