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Jamison Private Wealth Management’s Ventas VTR Stock Holding History

Jamison Private Wealth 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
2024
Q4 		– Sell
-496
Closed -$31.8K – 477
2024
Q3 		$31.8K Buy
496
+1
+0.2% +$58 ﹤0.01% 272
2024
Q2 		$25.4K Buy
495
+2
+0.4% +$94 ﹤0.01% 283
2024
Q1 		$21.5K Sell
493
-2,595
-84% -$118K ﹤0.01% 294
2023
Q4 		$154K Sell
3,088
-370
-11% -$16.6K 0.03% 183
2023
Q3 		$146K Buy
+3,458
New +$156K 0.03% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Jamison Private Wealth Management's VTR Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Ventas (VTR) in Q4 2024, closing a stake of 496 shares — an estimated $31.8K sold.

Jamison Private Wealth Management first reported a position in VTR in Q3 2023 and held it in 5 quarters. The position peaked at $154K in Q4 2023. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 496 Ventas shares in Q4 2024, an estimated $31.8K.
  • Jamison Private Wealth Management first reported a position in Ventas in Q3 2023 and held it in 5 quarters.
  • Jamison Private Wealth Management's Ventas position peaked at $154K in Q4 2023.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.