First Heartland Consultants’s Ventas VTR Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-4,581	Closed	-$235K	–	376
2022 Q2	$235K	Hold	4,581	–	–	0.04%	297
2022 Q1	$282K	Hold	4,581	–	–	0.04%	272
2021 Q4	$234	Hold	4,581	–	–	0.01%	332
2021 Q3	$253K	Sell	4,581 -364	-7%	-$20.9K	0.04%	320
2021 Q2	$282K	Buy	4,945 +117	+2%	+$6.53K	0.04%	296
2021 Q1	$258K	Buy	4,828 +1	+0%	+$51	0.04%	319
2020 Q4	$237K	Buy	4,827 +1	+0%	+$46	0.04%	292
2020 Q3	$202K	Buy	+4,826	New	+$193K	0.04%	280
2020 Q1	–	Sell	-4,819	Closed	-$278K	–	312
2019 Q4	$278K	Buy	4,819 +72	+2%	+$4.52K	0.05%	240
2019 Q3	$347K	Sell	4,747 -98	-2%	-$6.96K	0.07%	207
2019 Q2	$331K	Buy	4,845 +52	+1%	+$3.32K	0.08%	202
2019 Q1	$306K	Sell	4,793 -3,414	-42%	-$213K	0.09%	201
2018 Q4	$481K	Sell	8,207 -207	-2%	-$12.2K	0.18%	123
2018 Q3	$458K	Sell	8,414 -250	-3%	-$14.5K	0.14%	139
2018 Q2	$493K	Sell	8,664 -2,136	-20%	-$112K	0.17%	133
2018 Q1	$535K	Sell	10,800 -400	-4%	-$21K	0.16%	144
2017 Q4	$672K	Sell	11,200 -1,225	-10%	-$77.4K	0.2%	118
2017 Q3	$809K	Buy	12,425 +1	+0%	+$67	0.2%	150
2017 Q2	$863K	Buy	12,424 +1	+0%	+$67	0.22%	127
2017 Q1	$808K	Sell	12,423 -347	-3%	-$21.6K	0.23%	129
2016 Q4	$798K	Sell	12,770 -277	-2%	-$17.5K	0.24%	114
2016 Q3	$922K	Buy	13,047 +1	+0%	+$73	0.27%	99
2016 Q2	$950	Buy	13,046 +608	+5%	+$40.1K	0.1%	84
2016 Q1	$783K	Sell	12,438 -1,579	-11%	-$88.8K	0.3%	88
2015 Q4	$791K	Buy	14,017 +501	+4%	+$27.3K	0.3%	89
2015 Q3	$758K	Buy	13,516 +1,962	+17%	+$129K	0.32%	87
2015 Q2	$819	Buy	11,554 +176	+2%	+$13.7K	0.22%	96
2015 Q1	$949K	Buy	+11,378	New	+$980K	0.36%	77

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Heartland Consultants's VTR Position: Q3 2022 in Review

First Heartland Consultants sold out of Ventas (VTR) in Q3 2022, closing a stake of 4,581 shares — an estimated $235K sold.

First Heartland Consultants first reported a position in VTR in Q1 2015 and held it in 28 quarters. The position peaked at $949K in Q1 2015. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

First Heartland Consultants reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
First Heartland Consultants sold 4,581 Ventas shares in Q3 2022, an estimated $235K.
First Heartland Consultants first reported a position in Ventas in Q1 2015 and held it in 28 quarters.
First Heartland Consultants's Ventas position peaked at $949K in Q1 2015.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on First Heartland Consultants's 13F filing for Q3 2022, filed 20 Oct 2022.