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Focus Financial Network’s Ventas VTR Stock Holding History

Focus Financial 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
Q1 		– Sell
-12,755
Closed -$658K – 611
2021
Q4 		$658K Buy
12,755
+2,706
+27% +$141K 0.1% 183
2021
Q3 		$559K Hold
10,049
– – 0.07% 233
2021
Q2 		$578K Sell
10,049
-42
-0.4% -$2.35K 0.08% 238
2021
Q1 		$543K Buy
+10,091
New +$518K 0.06% 248

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Focus Financial Network's VTR Position: Q1 2022 in Review

Focus Financial Network sold out of Ventas (VTR) in Q1 2022, closing a stake of 12,755 shares — an estimated $658K sold.

Focus Financial Network first reported a position in VTR in Q1 2021 and held it in 4 quarters. The position peaked at $658K in Q4 2021. 658 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

  • Focus Financial Network reported no remaining Ventas position as of Q1 2022 after selling out during the quarter.
  • Focus Financial Network sold 12,755 Ventas shares in Q1 2022, an estimated $658K.
  • Focus Financial Network first reported a position in Ventas in Q1 2021 and held it in 4 quarters.
  • Focus Financial Network's Ventas position peaked at $658K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on Focus Financial Network's 13F filing for Q1 2022, filed 24 Jul 2024.