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Financial Advocates Investment Management’s Ventas VTR Stock Holding History

Financial Advocates Investment Management’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
Q4 		– Sell
-3,644
Closed -$234K – 819
2024
Q3 		$234K Buy
+3,644
New +$213K 0.01% 677
2024
Q1 		– Sell
-5,852
Closed -$292K – 810
2023
Q4 		$292K Buy
5,852
+76
+1% +$3.4K 0.02% 563
2023
Q3 		$243K Buy
5,776
+335
+6% +$15.1K 0.02% 593
2023
Q2 		$257K Sell
5,441
-1,955
-26% -$88.6K 0.02% 564
2023
Q1 		$321K Buy
7,396
+35
+0.5% +$1.69K 0.02% 533
2022
Q4 		$332K Buy
7,361
+1,692
+30% +$71.4K 0.02% 537
2022
Q3 		$228K Buy
5,669
+34
+0.6% +$1.67K 0.02% 625
2022
Q2 		$290K Sell
5,635
-367
-6% -$20.5K 0.02% 519
2022
Q1 		$370K Sell
6,002
-829
-12% -$45.3K 0.02% 518
2021
Q4 		$349K Sell
6,831
-1,294
-16% -$67.6K 0.02% 589
2021
Q3 		$449K Buy
8,125
+315
+4% +$18K 0.03% 496
2021
Q2 		$551K Buy
7,810
+639
+9% +$35.7K 0.04% 462
2021
Q1 		$385K Buy
7,171
+34
+0.5% +$1.74K 0.03% 541
2020
Q4 		$350K Buy
7,137
+484
+7% +$22.4K 0.02% 525
2020
Q3 		$279K Buy
6,653
+348
+6% +$13.9K 0.02% 490
2020
Q2 		$231K Buy
+6,305
New +$208K 0.02% 525
2020
Q1 		– Sell
-4,045
Closed -$234K – 547
2019
Q4 		$234K Buy
4,045
+817
+25% +$51.3K 0.02% 455
2019
Q3 		$236K Sell
3,228
-48
-1% -$3.41K 0.03% 429
2019
Q2 		$224K Sell
3,276
-204
-6% -$13K 0.03% 429
2019
Q1 		$222K Buy
+3,480
New +$217K 0.03% 417
2018
Q3 		– Sell
-4,977
Closed -$283K – 527
2018
Q2 		$283K Sell
4,977
-570
-10% -$29.8K 0.03% 384
2018
Q1 		$275K Sell
5,547
-1,851
-25% -$97.1K 0.04% 384
2017
Q4 		$444K Buy
+7,398
New +$468K 0.06% 271

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Financial Advocates Investment Management's VTR Position: Q4 2024 in Review

Financial Advocates Investment Management sold out of Ventas (VTR) in Q4 2024, closing a stake of 3,644 shares — an estimated $234K sold.

Financial Advocates Investment Management first reported a position in VTR in Q4 2017 and held it in 23 quarters. The position peaked at $551K in Q2 2021. 758 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Financial Advocates Investment Management reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 3,644 Ventas shares in Q4 2024, an estimated $234K.
  • Financial Advocates Investment Management first reported a position in Ventas in Q4 2017 and held it in 23 quarters.
  • Financial Advocates Investment Management's Ventas position peaked at $551K in Q2 2021.
  • 758 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.