HBC Financial Services’s Ventas VTR Stock Holding History

HBC Financial 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 Q4	$19K	Hold	325	–	–	0.01%	96
2024 Q3	$21K	Buy	325 +2	+0.6%	+$117	0.01%	100
2024 Q2	$17K	Buy	323 +1	+0.3%	+$47	0.01%	99
2024 Q1	$14K	Buy	322 +105	+48%	+$4.77K	0.01%	103
2023 Q4	$10K	Buy	217 +2	+0.9%	+$90	0.01%	112
2023 Q3	$9K	Hold	215	–	–	0.01%	116
2023 Q2	$10K	Buy	215 +2	+0.9%	+$91	0.01%	109
2023 Q1	$9K	Buy	213 +4	+2%	+$193	0.01%	134
2022 Q4	$9K	Sell	209 -1,291	-86%	-$54.4K	0.01%	117
2022 Q3	$56K	Buy	1,500 +1,295	+632%	+$63.6K	0.05%	52
2022 Q2	$10K	Buy	+205	New	+$11.5K	0.01%	123

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

HBC Financial Services's VTR Position: Q4 2024 in Review

HBC Financial Services held its Ventas (VTR) position steady in Q4 2024 at 325 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #96.

HBC Financial Services first reported a position in VTR in Q2 2022 and has held it in 11 quarters since. The position peaked at $56K in Q3 2022. 759 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

HBC Financial Services held 325 shares of Ventas worth $19K as of Q4 2024.
HBC Financial Services left its Ventas share count unchanged in Q4 2024.
Ventas made up 0.01% of HBC Financial Services's portfolio in Q4 2024, its #96 holding.
HBC Financial Services first reported a position in Ventas in Q2 2022 and has held it in 11 quarters since.
HBC Financial Services's Ventas position peaked at $56K in Q3 2022.
759 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.