Heritage Wealth Advisors’s Ventas VTR Stock Holding History

Heritage Wealth 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 Q1	–	Sell	-300	Closed	-$15K	–	573
2023 Q4	$15K	Hold	300	–	–	﹤0.01%	432
2023 Q3	$12.6K	Hold	300	–	–	﹤0.01%	408
2023 Q2	$14.2K	Hold	300	–	–	﹤0.01%	419
2023 Q1	$13K	Hold	300	–	–	﹤0.01%	430
2022 Q4	$13.5K	Hold	300	–	–	﹤0.01%	435
2022 Q3	$12.1K	Hold	300	–	–	﹤0.01%	411
2022 Q2	$15K	Hold	300	–	–	﹤0.01%	443
2022 Q1	$19K	Hold	300	–	–	﹤0.01%	402
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	426
2021 Q3	$16.6K	Hold	300	–	–	﹤0.01%	417
2021 Q2	$17.1K	Hold	300	–	–	﹤0.01%	426
2021 Q1	$16K	Hold	300	–	–	﹤0.01%	440
2020 Q4	$15K	Hold	300	–	–	﹤0.01%	437
2020 Q3	$12.6K	Hold	300	–	–	﹤0.01%	388
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	376
2020 Q1	$8.04K	Sell	300 -111	-27%	-$5.51K	﹤0.01%	381
2019 Q4	$23.7K	Sell	411 -167	-29%	-$10.5K	﹤0.01%	368
2019 Q3	$42K	Hold	578	–	–	0.01%	295
2019 Q2	$39.5K	Buy	578 +100	+21%	+$6.38K	0.01%	281
2019 Q1	$30.5K	Buy	478 +178	+59%	+$11.1K	0.01%	264
2018 Q4	$17K	Hold	300	–	–	﹤0.01%	277
2018 Q3	$16K	Buy	+300	New	+$17.4K	﹤0.01%	278

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

Heritage Wealth Advisors's VTR Position: Q1 2024 in Review

Heritage Wealth Advisors sold out of Ventas (VTR) in Q1 2024, closing a stake of 300 shares — an estimated $15K sold.

Heritage Wealth Advisors first reported a position in VTR in Q3 2018 and held it in 22 quarters. The position peaked at $42K in Q3 2019. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

Heritage Wealth Advisors reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
Heritage Wealth Advisors sold 300 Ventas shares in Q1 2024, an estimated $15K.
Heritage Wealth Advisors first reported a position in Ventas in Q3 2018 and held it in 22 quarters.
Heritage Wealth Advisors's Ventas position peaked at $42K in Q3 2019.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Heritage Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.