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Institutional & Family Asset Management’s Ventas VTR Stock Holding History

Institutional & Family Asset Management’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
Q3 		– Sell
-330
Closed -$15.6K – 770
2023
Q2 		$15.6K Buy
330
+4
+1% +$181 ﹤0.01% 338
2023
Q1 		$14.2K Buy
326
+3
+0.9% +$145 ﹤0.01% 344
2022
Q4 		$14.6K Sell
323
-217
-40% -$9.15K ﹤0.01% 338
2022
Q3 		$22K Buy
540
+3
+0.6% +$147 ﹤0.01% 302
2022
Q2 		$28K Buy
537
+3
+0.6% +$168 ﹤0.01% 280
2022
Q1 		$33K Buy
534
+2
+0.4% +$109 0.01% 295
2021
Q4 		$27K Buy
532
+50
+10% +$2.61K ﹤0.01% 338
2021
Q3 		$27K Buy
482
+143
+42% +$8.19K ﹤0.01% 420
2021
Q2 		$19K Buy
339
+35
+12% +$1.95K ﹤0.01% 492
2021
Q1 		$16K Buy
304
+2
+0.7% +$103 ﹤0.01% 511
2020
Q4 		$15K Sell
302
-62
-17% -$2.87K ﹤0.01% 476
2020
Q3 		$15K Buy
364
+69
+23% +$2.76K ﹤0.01% 439
2020
Q2 		$11K Buy
295
+7
+2% +$231 ﹤0.01% 477
2020
Q1 		$8K Buy
288
+4
+1% +$199 ﹤0.01% 489
2019
Q4 		$16K Buy
284
+3
+1% +$188 ﹤0.01% 449
2019
Q3 		$21K Sell
281
-380
-57% -$27K ﹤0.01% 400
2019
Q2 		$45K Buy
661
+386
+140% +$24.6K 0.01% 324
2019
Q1 		$18K Buy
275
+4
+1% +$250 ﹤0.01% 442
2018
Q4 		$16K Buy
271
+4
+1% +$236 ﹤0.01% 431
2018
Q3 		$15K Buy
267
+3
+1% +$174 ﹤0.01% 475
2018
Q2 		$15K Buy
264
+4
+2% +$209 ﹤0.01% 474
2018
Q1 		$13K Buy
+260
New +$13.6K ﹤0.01% 466

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Institutional & Family Asset Management's VTR Position: Q3 2023 in Review

Institutional & Family Asset Management sold out of Ventas (VTR) in Q3 2023, closing a stake of 330 shares — an estimated $15.6K sold.

Institutional & Family Asset Management first reported a position in VTR in Q1 2018 and held it in 22 quarters. The position peaked at $45K in Q2 2019. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • Institutional & Family Asset Management reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
  • Institutional & Family Asset Management sold 330 Ventas shares in Q3 2023, an estimated $15.6K.
  • Institutional & Family Asset Management first reported a position in Ventas in Q1 2018 and held it in 22 quarters.
  • Institutional & Family Asset Management's Ventas position peaked at $45K in Q2 2019.
  • 612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Institutional & Family Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.