FinTrust Capital Advisors’s Ventas VTR Stock Holding History

FinTrust Capital Advisors’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 Q3	$9.94K	Buy	155 +72	+87%	+$4.2K	﹤0.01%	948
2024 Q2	$4.25K	Hold	83	–	–	﹤0.01%	1075
2024 Q1	$3.61K	Hold	83	–	–	﹤0.01%	1046
2023 Q4	$4.14K	Buy	83 +48	+137%	+$2.15K	﹤0.01%	1001
2023 Q3	$1.48K	Hold	35	–	–	﹤0.01%	1066
2023 Q2	$1.58K	Hold	35	–	–	﹤0.01%	1053
2023 Q1	$1.58K	Hold	35	–	–	﹤0.01%	1045
2022 Q4	$1.58K	Sell	35 -188	-84%	-$7.93K	﹤0.01%	1042
2022 Q3	$8K	Hold	223	–	–	﹤0.01%	946
2022 Q2	$12K	Hold	223	–	–	﹤0.01%	849
2022 Q1	$14K	Buy	+223	New	+$12.2K	﹤0.01%	851
2020 Q2	–	Sell	-224	Closed	-$6K	–	1170
2020 Q1	$6K	Buy	224 +3	+1%	+$149	﹤0.01%	861
2019 Q4	$13K	Buy	221 +2	+0.9%	+$126	0.01%	711
2019 Q3	$16K	Buy	219 +2	+0.9%	+$142	0.01%	688
2019 Q2	$15K	Sell	217 -115	-35%	-$7.33K	0.01%	665
2019 Q1	$22K	Buy	332 +3	+0.9%	+$187	0.01%	588
2018 Q4	$19K	Buy	+329	New	+$19.4K	0.01%	616

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

CIM

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

FinTrust Capital Advisors's VTR Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Ventas (VTR) stake by 87% in Q3 2024, buying an estimated $4.2K and bringing the position to 155 shares worth $9.94K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

FinTrust Capital Advisors first reported a position in VTR in Q4 2018 and has held it in 17 quarters since. The position peaked at $22K in Q1 2019. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

FinTrust Capital Advisors held 155 shares of Ventas worth $9.94K as of Q3 2024.
FinTrust Capital Advisors bought 72 Ventas shares in Q3 2024, an estimated $4.2K.
Ventas made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #948 holding.
FinTrust Capital Advisors first reported a position in Ventas in Q4 2018 and has held it in 17 quarters since.
FinTrust Capital Advisors's Ventas position peaked at $22K in Q1 2019.
721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.