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Concourse Financial Group Securities’s Ventas VTR Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-266
Closed -$15.5K – 2047
2024
Q4 		$15.5K Buy
266
+113
+74% +$7.1K ﹤0.01% 1615
2024
Q3 		$9.81K Hold
153
– – ﹤0.01% 1697
2024
Q2 		$7.84K Buy
153
+56
+58% +$2.62K ﹤0.01% 1760
2024
Q1 		$4.27K Hold
97
– – ﹤0.01% 1916
2023
Q4 		$4.88K Sell
97
-77
-44% -$3.45K ﹤0.01% 1851
2023
Q3 		$7.41K Sell
174
-19
-10% -$856 ﹤0.01% 1721
2023
Q2 		$9.21K Sell
193
-74
-28% -$3.35K ﹤0.01% 1672
2023
Q1 		$11.7K Buy
267
+101
+61% +$4.87K ﹤0.01% 1623
2022
Q4 		$7.55K Hold
166
– – ﹤0.01% 1742
2022
Q3 		$7K Buy
166
+20
+14% +$983 ﹤0.01% 1582
2022
Q2 		$8K Sell
146
-6
-4% -$336 ﹤0.01% 1745
2022
Q1 		$9K Sell
152
-665
-81% -$36.3K ﹤0.01% 1730
2021
Q4 		$42K Sell
817
-306
-27% -$16K ﹤0.01% 1361
2021
Q3 		$62K Buy
1,123
+456
+68% +$26.1K ﹤0.01% 1224
2021
Q2 		$38K Hold
667
– – ﹤0.01% 1426
2021
Q1 		$36K Hold
667
– – ﹤0.01% 1358
2020
Q4 		$33K Sell
667
-2,058
-76% -$95.1K ﹤0.01% 1288
2020
Q3 		$116K Sell
2,725
-700
-20% -$28K 0.01% 735
2020
Q2 		$127K Buy
3,425
+215
+7% +$7.1K 0.01% 644
2020
Q1 		$89K Buy
3,210
+1,364
+74% +$67.7K 0.01% 699
2019
Q4 		$108K Buy
1,846
+512
+38% +$32.2K 0.01% 687
2019
Q3 		$98K Buy
1,334
+164
+14% +$11.6K 0.02% 453
2019
Q2 		$81K Buy
1,170
+320
+38% +$20.4K 0.01% 710
2019
Q1 		$54K Sell
850
-426
-33% -$26.6K 0.01% 857
2018
Q4 		$75K Buy
1,276
+902
+241% +$53.2K 0.01% 704
2018
Q3 		$21K Buy
+374
New +$21.7K 0.01% 843

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

Concourse Financial Group Securities's VTR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ventas (VTR) in Q1 2025, closing a stake of 266 shares — an estimated $15.5K sold.

Concourse Financial Group Securities first reported a position in VTR in Q3 2018 and held it in 26 quarters. The position peaked at $127K in Q2 2020. 806 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 266 Ventas shares in Q1 2025, an estimated $15.5K.
  • Concourse Financial Group Securities first reported a position in Ventas in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Ventas position peaked at $127K in Q2 2020.
  • 806 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.