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Crescent Capital Consulting’s Ventas VTR Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$26K Hold
507
– – ﹤0.01% 335
2021
Q3 		$28K Sell
507
-400
-44% -$22.9K 0.01% 362
2021
Q2 		$51K Hold
907
– – 0.01% 272
2021
Q1 		$49K Hold
907
– – 0.01% 284
2020
Q4 		$45K Buy
+907
New +$41.9K 0.01% 260

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crescent Capital Consulting's VTR Position: Q4 2021 in Review

Crescent Capital Consulting held its Ventas (VTR) position steady in Q4 2021 at 507 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Crescent Capital Consulting first reported a position in VTR in Q4 2020 and has held it in 5 quarters since. The position peaked at $51K in Q2 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Crescent Capital Consulting held 507 shares of Ventas worth $26K as of Q4 2021.
  • Crescent Capital Consulting left its Ventas share count unchanged in Q4 2021.
  • Ventas made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #335 holding.
  • Crescent Capital Consulting first reported a position in Ventas in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Ventas position peaked at $51K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.