EWG Elevate’s Ventas VTR Stock Holding History

EWG Elevate’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
2023 Q1	–	Sell	-498	Closed	-$22.4K	–	775
2022 Q4	$22.4K	Buy	+498	New	+$21K	0.01%	270

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EWG Elevate's VTR Position: Q1 2023 in Review

EWG Elevate sold out of Ventas (VTR) in Q1 2023, closing a stake of 498 shares — an estimated $22.4K sold.

EWG Elevate first reported a position in VTR in Q4 2022 and held it in 1 quarter. The position peaked at $22.4K in Q4 2022. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

EWG Elevate reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 498 Ventas shares in Q1 2023, an estimated $22.4K.
EWG Elevate first reported a position in Ventas in Q4 2022 and held it in 1 quarter.
EWG Elevate's Ventas position peaked at $22.4K in Q4 2022.
619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.