FourThought Financial’s Ventas VTR Stock Holding History

FourThought Financial’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	$29K	Hold	715	–	–	﹤0.01%	771
2022 Q2	$37K	Buy	715 +37	+5%	+$2.07K	0.01%	701
2022 Q1	$42K	Hold	678	–	–	0.01%	720
2021 Q4	$35K	Buy	678 +88	+15%	+$4.6K	﹤0.01%	783
2021 Q3	$32K	Buy	590 +339	+135%	+$19.4K	﹤0.01%	830
2021 Q2	$14K	Buy	251 +76	+43%	+$4.24K	﹤0.01%	1036
2021 Q1	$9K	Sell	175 -1,111	-86%	-$57K	﹤0.01%	1090
2020 Q4	$63K	Buy	+1,286	New	+$59.5K	0.01%	609

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

FourThought Financial's VTR Position: Q3 2022 in Review

FourThought Financial held its Ventas (VTR) position steady in Q3 2022 at 715 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

FourThought Financial first reported a position in VTR in Q4 2020 and has held it in 8 quarters since. The position peaked at $63K in Q4 2020. 614 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

FourThought Financial held 715 shares of Ventas worth $29K as of Q3 2022.
FourThought Financial left its Ventas share count unchanged in Q3 2022.
Ventas made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #771 holding.
FourThought Financial first reported a position in Ventas in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Ventas position peaked at $63K in Q4 2020.
614 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.