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Flagship Private Wealth’s Ventas VTR Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-511
Closed -$29.5K – 294
2021
Q2 		$29.5K Buy
511
+4
+0.8% +$223 0.02% 168
2021
Q1 		$27.3K Sell
507
-1
-0.2% -$51 0.02% 149
2020
Q4 		$23.4K Buy
+508
New +$23.5K 0.02% 172

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flagship Private Wealth's VTR Position: Q3 2021 in Review

Flagship Private Wealth sold out of Ventas (VTR) in Q3 2021, closing a stake of 511 shares — an estimated $29.5K sold.

Flagship Private Wealth first reported a position in VTR in Q4 2020 and held it in 3 quarters. The position peaked at $29.5K in Q2 2021. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

  • Flagship Private Wealth reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 511 Ventas shares in Q3 2021, an estimated $29.5K.
  • Flagship Private Wealth first reported a position in Ventas in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Ventas position peaked at $29.5K in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.