Fieldpoint Private Securities’s Ventas VTR Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Buy	102 +60	+143%	+$3.36K	﹤0.01%	940
2022 Q1	$3K	Hold	42	–	–	﹤0.01%	1442
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	1510
2021 Q3	$2K	Buy	42 +32	+320%	+$1.83K	﹤0.01%	1513
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	1526
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1532
2020 Q4	$0	Buy	+10	New	+$462	﹤0.01%	1560
2020 Q1	–	Sell	-4,885	Closed	-$282K	–	560
2019 Q4	$282K	Sell	4,885 -23	-0.5%	-$1.44K	0.08%	222
2019 Q3	$358K	Hold	4,908	–	–	0.13%	170
2019 Q2	$335K	Buy	4,908 +888	+22%	+$56.6K	0.11%	186
2019 Q1	$257K	Sell	4,020 -1,325	-25%	-$82.8K	0.11%	175
2018 Q4	$313K	Hold	5,345	–	–	0.14%	155
2018 Q3	$291K	Hold	5,345	–	–	0.11%	176
2018 Q2	$304K	Buy	5,345 +2,645	+98%	+$138K	0.12%	170
2018 Q1	$134K	Buy	2,700 +905	+50%	+$47.5K	0.06%	204
2017 Q4	$108K	Buy	1,795 +270	+18%	+$17.1K	0.06%	225
2017 Q3	$99K	Buy	+1,525	New	+$103K	0.04%	277

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's VTR Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Ventas (VTR) stake by 143% in Q2 2022, buying an estimated $3.36K and bringing the position to 102 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Fieldpoint Private Securities first reported a position in VTR in Q3 2017 and has held it in 17 quarters since. The position peaked at $358K in Q3 2019. 646 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Fieldpoint Private Securities held 102 shares of Ventas worth $5K as of Q2 2022.
Fieldpoint Private Securities bought 60 Ventas shares in Q2 2022, an estimated $3.36K.
Ventas made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #940 holding.
Fieldpoint Private Securities first reported a position in Ventas in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's Ventas position peaked at $358K in Q3 2019.
646 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.