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D'Orazio & Associates’s Ventas VTR Stock Holding History

D'Orazio & Associates’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 		– Sell
-551
Closed -$30K – 695
2021
Q3 		$30K Buy
+551
New +$31.6K 0.01% 295
2020
Q4 		– Sell
-152
Closed -$6K – 375
2020
Q3 		$6K Buy
152
+1
+0.7% +$40 ﹤0.01% 263
2020
Q2 		$6K Buy
151
+2
+1% +$66 ﹤0.01% 270
2020
Q1 		$4K Buy
149
+1
+0.7% +$50 ﹤0.01% 271
2019
Q4 		$9K Buy
148
+2
+1% +$126 ﹤0.01% 257
2019
Q3 		$11K Buy
+146
New +$10.4K ﹤0.01% 246
2019
Q2 		– Hold
0
– – – 249
2019
Q1 		– Hold
0
– – – 238
2018
Q4 		– Hold
0
– – – 232
2018
Q3 		– Hold
0
– – – 222
2018
Q2 		– Sell
-174
Closed -$9.11K – 215
2018
Q1 		$9K Buy
+174
New +$9.12K ﹤0.01% 209

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

D'Orazio & Associates's VTR Position: Q4 2021 in Review

D'Orazio & Associates sold out of Ventas (VTR) in Q4 2021, closing a stake of 551 shares — an estimated $30K sold.

D'Orazio & Associates first reported a position in VTR in Q1 2018 and held it in 7 quarters. The position peaked at $30K in Q3 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • D'Orazio & Associates reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 551 Ventas shares in Q4 2021, an estimated $30K.
  • D'Orazio & Associates first reported a position in Ventas in Q1 2018 and held it in 7 quarters.
  • D'Orazio & Associates's Ventas position peaked at $30K in Q3 2021.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.