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Glassman Wealth Services’s Ventas VTR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-570
Closed -$28.4K – 1787
2023
Q4 		$28.4K Sell
570
-12
-2% -$537 ﹤0.01% 605
2023
Q3 		$24.5K Buy
582
+37
+7% +$1.67K ﹤0.01% 609
2023
Q2 		$25.8K Sell
545
-10
-2% -$453 ﹤0.01% 566
2023
Q1 		$24.1K Buy
555
+9
+2% +$434 ﹤0.01% 593
2022
Q4 		$24.6K Buy
546
+38
+7% +$1.6K ﹤0.01% 611
2022
Q3 		$20K Buy
508
+57
+13% +$2.8K ﹤0.01% 621
2022
Q2 		$23K Buy
451
+60
+15% +$3.36K ﹤0.01% 590
2022
Q1 		$24K Buy
391
+29
+8% +$1.58K ﹤0.01% 598
2021
Q4 		$19K Buy
362
+23
+7% +$1.2K ﹤0.01% 625
2021
Q3 		$19K Buy
339
+16
+5% +$917 ﹤0.01% 599
2021
Q2 		$18K Buy
323
+19
+6% +$1.06K ﹤0.01% 606
2021
Q1 		$16K Buy
304
+48
+19% +$2.46K ﹤0.01% 594
2020
Q4 		$13K Buy
256
+113
+79% +$5.22K ﹤0.01% 654
2020
Q3 		$6K Buy
143
+1
+0.7% +$40 ﹤0.01% 760
2020
Q2 		$5K Buy
142
+64
+82% +$2.11K ﹤0.01% 641
2020
Q1 		$2K Sell
78
-504
-87% -$25K ﹤0.01% 763
2019
Q4 		$34K Buy
582
+474
+439% +$29.8K 0.01% 306
2019
Q3 		$8K Hold
108
– – ﹤0.01% 481
2019
Q2 		$7K Buy
108
+17
+19% +$1.08K ﹤0.01% 505
2019
Q1 		$6K Buy
91
+47
+107% +$2.94K ﹤0.01% 526
2018
Q4 		$3K Sell
44
-63
-59% -$3.71K ﹤0.01% 511
2018
Q3 		$6K Hold
107
– – ﹤0.01% 464
2018
Q2 		$6K Buy
107
+75
+234% +$3.92K ﹤0.01% 428
2018
Q1 		$2K Sell
32
-6
-16% -$315 ﹤0.01% 562
2017
Q4 		$2K Buy
+38
New +$2.4K ﹤0.01% 519
2016
Q4 		– Sell
-1,000
Closed -$71K – 719
2016
Q3 		$71K Buy
+1,000
New +$72.6K 0.06% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glassman Wealth Services's VTR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ventas (VTR) in Q1 2024, closing a stake of 570 shares — an estimated $28.4K sold.

Glassman Wealth Services first reported a position in VTR in Q3 2016 and held it in 26 quarters. The position peaked at $71K in Q3 2016. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 570 Ventas shares in Q1 2024, an estimated $28.4K.
  • Glassman Wealth Services first reported a position in Ventas in Q3 2016 and held it in 26 quarters.
  • Glassman Wealth Services's Ventas position peaked at $71K in Q3 2016.
  • 650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.