GEA
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Glen Eagle Advisors’s Ventas VTR Stock Holding History

Glen Eagle 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
2024
Q2 		– Sell
-55
Closed -$2.42K – 1211
2024
Q1 		$2.42K Hold
55
– – ﹤0.01% 881
2023
Q4 		$2.74K Buy
+55
New +$2.46K ﹤0.01% 825
2021
Q4 		– Sell
-450
Closed -$24.8K – 1084
2021
Q3 		$24.8K Sell
450
-610
-58% -$35K 0.01% 515
2021
Q2 		$60.5K Hold
1,060
– – 0.02% 343
2021
Q1 		$56.5K Hold
1,060
– – 0.02% 327
2020
Q4 		$52K Sell
1,060
-150
-12% -$6.93K 0.02% 322
2020
Q3 		$50.8K Sell
1,210
-60
-5% -$2.4K 0.02% 300
2020
Q2 		$46.5K Hold
1,270
– – 0.02% 297
2020
Q1 		$34K Buy
1,270
+75
+6% +$3.72K 0.02% 315
2019
Q4 		$69K Buy
1,195
+70
+6% +$4.4K 0.04% 273
2019
Q3 		$82.2K Hold
1,125
– – 0.05% 219
2019
Q2 		$76.9K Sell
1,125
-50
-4% -$3.19K 0.05% 227
2019
Q1 		$75K Hold
1,175
– – 0.05% 228
2018
Q4 		$68.8K Hold
1,175
– – 0.06% 220
2018
Q3 		$63.9K Sell
1,175
-250
-18% -$14.5K 0.05% 240
2018
Q2 		$81.2K Buy
1,425
+175
+14% +$9.16K 0.06% 218
2018
Q1 		$61.9K Sell
1,250
-390
-24% -$20.4K 0.05% 229
2017
Q4 		$98.4K Hold
1,640
– – 0.09% 195
2017
Q3 		$107K Sell
1,640
-100
-6% -$6.74K 0.1% 183
2017
Q2 		$121K Hold
1,740
– – 0.1% 158
2017
Q1 		$113K Hold
1,740
– – 0.1% 155
2016
Q4 		$109K Buy
+1,740
New +$110K 0.1% 152

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Glen Eagle Advisors's VTR Position: Q2 2024 in Review

Glen Eagle Advisors sold out of Ventas (VTR) in Q2 2024, closing a stake of 55 shares — an estimated $2.42K sold.

Glen Eagle Advisors first reported a position in VTR in Q4 2016 and held it in 22 quarters. The position peaked at $121K in Q2 2017. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Glen Eagle Advisors reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 55 Ventas shares in Q2 2024, an estimated $2.42K.
  • Glen Eagle Advisors first reported a position in Ventas in Q4 2016 and held it in 22 quarters.
  • Glen Eagle Advisors's Ventas position peaked at $121K in Q2 2017.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.