GVAG
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Great Valley Advisor Group’s Ventas VTR Stock Holding History

Great Valley Advisor Group’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
-4,787
Closed -$273K – 590
2021
Q2 		$273K Buy
4,787
+47
+1% +$2.62K 0.02% 470
2021
Q1 		$253K Sell
4,740
-347
-7% -$17.8K 0.02% 442
2020
Q4 		$249K Sell
5,087
-114
-2% -$5.27K 0.03% 413
2020
Q3 		$218K Buy
+5,201
New +$208K 0.03% 390
2020
Q1 		– Sell
-5,595
Closed -$323K – 382
2019
Q4 		$323K Buy
5,595
+7
+0.1% +$440 0.07% 270
2019
Q3 		$408K Buy
5,588
+1,902
+52% +$135K 0.1% 222
2019
Q2 		$252K Buy
3,686
+290
+9% +$18.5K 0.06% 281
2019
Q1 		$217K Buy
+3,396
New +$212K 0.07% 275

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

Great Valley Advisor Group's VTR Position: Q3 2021 in Review

Great Valley Advisor Group sold out of Ventas (VTR) in Q3 2021, closing a stake of 4,787 shares — an estimated $273K sold.

Great Valley Advisor Group first reported a position in VTR in Q1 2019 and held it in 8 quarters. The position peaked at $408K in Q3 2019. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

  • Great Valley Advisor Group reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 4,787 Ventas shares in Q3 2021, an estimated $273K.
  • Great Valley Advisor Group first reported a position in Ventas in Q1 2019 and held it in 8 quarters.
  • Great Valley Advisor Group's Ventas position peaked at $408K in Q3 2019.
  • 628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Great Valley Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.