CWM
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Curi Wealth Management’s Ventas VTR Stock Holding History

Curi Wealth Management’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
Q3 		– Sell
-12
Closed -$1K – 685
2022
Q2 		$1K Hold
12
– – ﹤0.01% 603
2022
Q1 		$0 Hold
12
– – ﹤0.01% 657
2021
Q4 		$0 Buy
+12
New +$627 ﹤0.01% 607
2021
Q1 		– Sell
-12
Closed – – 479
2020
Q4 		$0 Buy
+12
New +$555 ﹤0.01% 517

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi Wealth Management's VTR Position: Q3 2022 in Review

Curi Wealth Management sold out of Ventas (VTR) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Curi Wealth Management first reported a position in VTR in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Curi Wealth Management reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 12 Ventas shares in Q3 2022, an estimated $1K.
  • Curi Wealth Management first reported a position in Ventas in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Ventas position peaked at $1K in Q2 2022.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.