EdgeRock Capital’s Ventas VTR Stock Holding History

EdgeRock Capital’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
2024 Q3	–	Sell	-799	Closed	-$41K	–	284
2024 Q2	$41K	Buy	+799	New	+$37.4K	0.03%	122
2024 Q1	–	Sell	-799	Closed	-$37K	–	300
2023 Q4	$37K	Buy	+799	New	+$35.8K	0.03%	133
2022 Q4	–	Sell	-803	Closed	-$32K	–	384
2022 Q3	$32K	Buy	+803	New	+$39.5K	0.02%	127

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

EdgeRock Capital's VTR Position: Q3 2024 in Review

EdgeRock Capital sold out of Ventas (VTR) in Q3 2024, closing a stake of 799 shares — an estimated $41K sold.

EdgeRock Capital first reported a position in VTR in Q3 2022 and held it in 3 quarters. The position peaked at $41K in Q2 2024. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

EdgeRock Capital reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 799 Ventas shares in Q3 2024, an estimated $41K.
EdgeRock Capital first reported a position in Ventas in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's Ventas position peaked at $41K in Q2 2024.
721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.