CSat Investment Advisory’s Ventas VTR Stock Holding History

CSat Investment Advisory’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 Q1	$37K	Buy	686 +44	+7%	+$2.26K	0.03%	269
2020 Q4	$31K	Sell	642 -855	-57%	-$39.5K	0.03%	258
2020 Q3	$63K	Buy	1,497 +10	+0.7%	+$400	0.01%	637
2020 Q2	$54K	Buy	1,487 +442	+42%	+$14.6K	0.01%	670
2020 Q1	$28K	Buy	1,045 +89	+9%	+$4.42K	0.01%	668
2019 Q4	$55K	Buy	956 +256	+37%	+$16.1K	0.01%	607
2019 Q3	$51K	Buy	700 +18	+3%	+$1.28K	0.02%	537
2019 Q2	$46K	Buy	682 +471	+223%	+$30K	0.02%	579
2019 Q1	$13K	Buy	211 +30	+17%	+$1.87K	0.01%	403
2018 Q4	$11K	Buy	181 +13	+8%	+$766	0.01%	400
2018 Q3	$9K	Buy	168 +7	+4%	+$405	0.01%	391
2018 Q2	$9K	Buy	+161	New	+$8.43K	﹤0.01%	379

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

CSat Investment Advisory's VTR Position: Q1 2021 in Review

CSat Investment Advisory increased its Ventas (VTR) stake by 6.9% in Q1 2021, buying an estimated $2.26K and bringing the position to 686 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #269.

CSat Investment Advisory first reported a position in VTR in Q2 2018 and has held it in 12 quarters since. The position peaked at $63K in Q3 2020. 633 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

CSat Investment Advisory held 686 shares of Ventas worth $37K as of Q1 2021.
CSat Investment Advisory bought 44 Ventas shares in Q1 2021, an estimated $2.26K.
Ventas made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #269 holding.
CSat Investment Advisory first reported a position in Ventas in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Ventas position peaked at $63K in Q3 2020.
633 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.