EWA
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Evolution Wealth Advisors’s Ventas VTR Stock Holding History

Evolution Wealth Advisors’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
-97
Closed -$5K – 621
2021
Q3 		$5K Hold
97
– – ﹤0.01% 528
2021
Q2 		$6K Hold
97
– – ﹤0.01% 488
2021
Q1 		$5K Hold
97
– – ﹤0.01% 538
2020
Q4 		$5K Hold
97
– – ﹤0.01% 457
2020
Q3 		$4K Hold
97
– – ﹤0.01% 475
2020
Q2 		$4K Buy
+97
New +$3.2K ﹤0.01% 409
2020
Q1 		– Sell
-57
Closed -$3K – 642
2019
Q4 		$3K Buy
57
+5
+10% +$314 ﹤0.01% 535
2019
Q3 		$4K Buy
52
+15
+41% +$1.06K ﹤0.01% 332
2019
Q2 		$3K Buy
+37
New +$2.36K ﹤0.01% 370

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

Evolution Wealth Advisors's VTR Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Ventas (VTR) in Q4 2021, closing a stake of 97 shares — an estimated $5K sold.

Evolution Wealth Advisors first reported a position in VTR in Q2 2019 and held it in 9 quarters. The position peaked at $6K in Q2 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 97 Ventas shares in Q4 2021, an estimated $5K.
  • Evolution Wealth Advisors first reported a position in Ventas in Q2 2019 and held it in 9 quarters.
  • Evolution Wealth Advisors's Ventas position peaked at $6K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.