Fairfield, Bush & Co’s Ventas VTR Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-394	Closed	-$19.6K	–	488
2023 Q4	$19.6K	Buy	+394	New	+$17.6K	0.01%	255
2023 Q3	–	Sell	-431	Closed	-$20.4K	–	509
2023 Q2	$20.4K	Buy	+431	New	+$19.5K	0.01%	272
2022 Q3	–	Sell	-671	Closed	-$35K	–	462
2022 Q2	$35K	Buy	+671	New	+$37.6K	0.02%	221
2013 Q4	–	Sell	-446	Closed	-$31K	–	246
2013 Q3	$31K	Hold	446	–	–	0.01%	210
2013 Q2	$35K	Buy	+446	New	+$38.3K	0.02%	192

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fairfield, Bush & Co's VTR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Ventas (VTR) in Q1 2024, closing a stake of 394 shares — an estimated $19.6K sold.

Fairfield, Bush & Co first reported a position in VTR in Q2 2013 and held it in 5 quarters. The position peaked at $35K in Q2 2022. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

Fairfield, Bush & Co reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 394 Ventas shares in Q1 2024, an estimated $19.6K.
Fairfield, Bush & Co first reported a position in Ventas in Q2 2013 and held it in 5 quarters.
Fairfield, Bush & Co's Ventas position peaked at $35K in Q2 2022.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.