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Financial Management Network’s Ventas VTR Stock Holding History

Financial Management Network’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 		– Sell
-3,191
Closed -$201K – 133
2022
Q1 		$201K Buy
+3,191
New +$174K 0.1% 114

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Management Network's VTR Position: Q2 2022 in Review

Financial Management Network sold out of Ventas (VTR) in Q2 2022, closing a stake of 3,191 shares — an estimated $201K sold.

Financial Management Network first reported a position in VTR in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

  • Financial Management Network reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
  • Financial Management Network sold 3,191 Ventas shares in Q2 2022, an estimated $201K.
  • Financial Management Network first reported a position in Ventas in Q1 2022 and held it in 1 quarter.
  • Financial Management Network's Ventas position peaked at $201K in Q1 2022.
  • 645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Financial Management Network's 13F filing for Q2 2022, filed 11 Jul 2022.