Cordasco Financial Network’s Ventas VTR Stock Holding History

Cordasco Financial Network’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
2022 Q2	$6K	Hold	125	–	–	﹤0.01%	445
2022 Q1	$8K	Hold	125	–	–	0.01%	405
2021 Q4	$6K	Hold	125	–	–	﹤0.01%	442
2021 Q3	$7K	Sell	125 -108	-46%	-$6.19K	﹤0.01%	438
2021 Q2	$13K	Hold	233	–	–	0.01%	351
2021 Q1	$12K	Hold	233	–	–	0.01%	351
2020 Q4	$11K	Hold	233	–	–	0.01%	318
2020 Q3	$10K	Hold	233	–	–	0.01%	318
2020 Q2	$9K	Buy	233 +125	+116%	+$4.13K	0.01%	301
2020 Q1	$3K	Sell	108 -125	-54%	-$6.21K	﹤0.01%	389
2019 Q4	$13K	Hold	233	–	–	0.01%	254
2019 Q3	$17K	Buy	233 +125	+116%	+$8.87K	0.02%	228
2019 Q2	$7K	Hold	108	–	–	0.01%	328
2019 Q1	$7K	Hold	108	–	–	0.01%	340
2018 Q4	$6K	Buy	+108	New	+$6.37K	0.01%	291
2016 Q4	–	Sell	-1,000	Closed	-$73K	–	275
2016 Q3	$73K	Hold	1,000	–	–	0.08%	106
2016 Q2	$73K	Hold	1,000	–	–	0.08%	106
2016 Q1	$63K	Buy	+1,000	New	+$56.3K	0.07%	116
2015 Q1	–	Sell	-28,444	Closed	-$2.33M	–	311
2014 Q4	$2.33M	Buy	+28,444	New	+$2.24M	1.81%	17
2014 Q3	–	Sell	-18	Closed	-$1K	–	308
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	285
2014 Q1	$1K	Buy	+18	New	+$1.25K	﹤0.01%	278

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cordasco Financial Network's VTR Position: Q2 2022 in Review

Cordasco Financial Network held its Ventas (VTR) position steady in Q2 2022 at 125 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Cordasco Financial Network first reported a position in VTR in Q1 2014 and has held it in 21 quarters since. The position peaked at $2.33M in Q4 2014. 646 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Cordasco Financial Network held 125 shares of Ventas worth $6K as of Q2 2022.
Cordasco Financial Network left its Ventas share count unchanged in Q2 2022.
Ventas made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #445 holding.
Cordasco Financial Network first reported a position in Ventas in Q1 2014 and has held it in 21 quarters since.
Cordasco Financial Network's Ventas position peaked at $2.33M in Q4 2014.
646 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.