Ellis Investment Partners’s Ventas VTR Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-1,541	Closed	-$61K	–	744
2022 Q3	$61K	Buy	1,541 +12	+0.8%	+$590	0.02%	362
2022 Q2	$78K	Buy	1,529 +11	+0.7%	+$616	0.02%	340
2022 Q1	$93K	Buy	1,518 +13	+0.9%	+$710	0.02%	331
2021 Q4	$76K	Buy	1,505 +12	+0.8%	+$627	0.02%	368
2021 Q3	$82K	Buy	1,493 +11	+0.7%	+$630	0.02%	341
2021 Q2	$84K	Buy	1,482 +12	+0.8%	+$670	0.02%	332
2021 Q1	$78K	Buy	1,470 +14	+1%	+$718	0.02%	332
2020 Q4	$71K	Buy	1,456 +114	+8%	+$5.27K	0.02%	329
2020 Q3	$56K	Buy	1,342 +112	+9%	+$4.48K	0.02%	350
2020 Q2	$47K	Buy	1,230 +67	+6%	+$2.21K	0.02%	370
2020 Q1	$26K	Buy	1,163 +114	+11%	+$5.66K	0.01%	375
2019 Q4	$59K	Buy	1,049 +11	+1%	+$691	0.02%	316
2019 Q3	$75K	Buy	1,038 +12	+1%	+$852	0.03%	273
2019 Q2	$69K	Buy	+1,026	New	+$65.4K	0.03%	289

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ellis Investment Partners's VTR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Ventas (VTR) in Q4 2022, closing a stake of 1,541 shares — an estimated $61K sold.

Ellis Investment Partners first reported a position in VTR in Q2 2019 and held it in 14 quarters. The position peaked at $93K in Q1 2022. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

Ellis Investment Partners reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,541 Ventas shares in Q4 2022, an estimated $61K.
Ellis Investment Partners first reported a position in Ventas in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Ventas position peaked at $93K in Q1 2022.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.