Heritage Wealth Management (Arizona)’s Ventas VTR Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$72.1K	Buy	1,600 +765	+92%	+$32.3K	0.01%	457
2022 Q3	$34K	Sell	835 -197	-19%	-$9.68K	0.01%	457
2022 Q2	$53.1K	Hold	1,032	–	–	0.02%	410
2022 Q1	$64K	Buy	+1,032	New	+$56.4K	0.02%	436
2021 Q3	$80K	Sell	1,449 -376	-21%	-$21.5K	0.03%	380
2021 Q2	$104K	Buy	+1,825	New	+$102K	0.04%	333

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s VTR Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Ventas (VTR) stake by 92% in Q4 2022, buying an estimated $32.3K and bringing the position to 1,600 shares worth $72.1K. The position accounts for 0.01% of the portfolio, ranked #457.

Heritage Wealth Management (Arizona) first reported a position in VTR in Q2 2021 and has held it in 6 quarters since. The position peaked at $104K in Q2 2021. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,600 shares of Ventas worth $72.1K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 765 Ventas shares in Q4 2022, an estimated $32.3K.
Ventas made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #457 holding.
Heritage Wealth Management (Arizona) first reported a position in Ventas in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s Ventas position peaked at $104K in Q2 2021.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.