HighTower Trust’s Ventas VTR Stock Holding History

HighTower Trust’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
2023 Q1	$446K	Hold	9,976	–	–	0.04%	159
2022 Q4	$447K	Buy	9,976 +91	+0.9%	+$3.84K	0.04%	154
2022 Q3	$397K	Sell	9,885 -8,986	-48%	-$442K	0.04%	157
2022 Q2	$949	Buy	18,871 +9,618	+104%	+$539K	0.1%	99
2022 Q1	$571K	Buy	9,253 +2,314	+33%	+$126K	0.05%	150
2021 Q4	$355K	Buy	+6,939	New	+$363K	0.03%	183

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Trust's VTR Position: Q1 2023 in Review

HighTower Trust held its Ventas (VTR) position steady in Q1 2023 at 9,976 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #159.

HighTower Trust first reported a position in VTR in Q4 2021 and has held it in 6 quarters since. The position peaked at $571K in Q1 2022. 620 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

HighTower Trust held 9,976 shares of Ventas worth $446K as of Q1 2023.
HighTower Trust left its Ventas share count unchanged in Q1 2023.
Ventas made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #159 holding.
HighTower Trust first reported a position in Ventas in Q4 2021 and has held it in 6 quarters since.
HighTower Trust's Ventas position peaked at $571K in Q1 2022.
620 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.