FHA
VTR icon

Flagship Harbor Advisors’s Ventas VTR Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-788
Closed -$61K – 2179
2025
Q4 		$61K Buy
+788
New +$59.4K ﹤0.01% 1008
2020
Q4 		– Sell
-2,983
Closed -$125K – 1748
2020
Q3 		$125K Buy
2,983
+1
+0% +$40 0.02% 586
2020
Q2 		$109K Sell
2,982
-120
-4% -$3.96K 0.02% 631
2020
Q1 		$83K Buy
3,102
+127
+4% +$6.31K 0.02% 611
2019
Q4 		$172K Sell
2,975
-28
-0.9% -$1.76K 0.03% 470
2019
Q3 		$219K Buy
3,003
+1
+0% +$71 0.04% 392
2019
Q2 		$205K Buy
3,002
+27
+0.9% +$1.72K 0.04% 390
2019
Q1 		$189K Buy
2,975
+301
+11% +$18.8K 0.04% 412
2018
Q4 		$156K Sell
2,674
-3,081
-54% -$182K 0.04% 419
2018
Q3 		$311K Buy
5,755
+16
+0.3% +$926 0.06% 308
2018
Q2 		$326K Buy
+5,739
New +$300K 0.07% 281

Other funds holding VTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return