Denver PWM’s Ventas VTR Stock Holding History

Denver PWM’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	-105	Closed	-$6.16K	–	226
2024 Q4	$6.16K	Buy	+105	New	+$6.6K	﹤0.01%	172
2024 Q3	–	Sell	-103	Closed	-$5.28K	–	233
2024 Q2	$5.28K	Buy	+103	New	+$4.82K	﹤0.01%	183

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Denver PWM's VTR Position: Q1 2025 in Review

Denver PWM sold out of Ventas (VTR) in Q1 2025, closing a stake of 105 shares — an estimated $6.16K sold.

Denver PWM first reported a position in VTR in Q2 2024 and held it in 2 quarters. The position peaked at $6.16K in Q4 2024. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

Denver PWM reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 105 Ventas shares in Q1 2025, an estimated $6.16K.
Denver PWM first reported a position in Ventas in Q2 2024 and held it in 2 quarters.
Denver PWM's Ventas position peaked at $6.16K in Q4 2024.
805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.