Johnson Midwest Financial’s Ventas VTR Stock Holding History

Johnson Midwest Financial’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	$24.4K	Buy	580 +6	+1%	+$270	0.05%	123
2023 Q2	$27.1K	Buy	574 +6	+1%	+$272	0.02%	122
2023 Q1	$24.6K	Buy	568 +5	+0.9%	+$241	0.04%	132
2022 Q4	$25K	Buy	563 +7	+1%	+$295	0.09%	124
2022 Q3	$22	Buy	556 +5	+0.9%	+$246	0.08%	131
2022 Q2	$28K	Buy	551 +4	+0.7%	+$224	0.04%	110
2022 Q1	$34K	Buy	547 +4	+0.7%	+$219	0.05%	99
2021 Q4	$28K	Buy	543 +5	+0.9%	+$261	0.02%	117
2021 Q3	$30K	Buy	538 +4	+0.7%	+$229	0.02%	116
2021 Q2	$31K	Buy	534 +4	+0.8%	+$223	0.03%	113
2021 Q1	$28K	Buy	530 +5	+1%	+$257	0.03%	115
2020 Q4	$26K	Buy	+525	New	+$24.3K	0.02%	119

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

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

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

Johnson Midwest Financial's VTR Position: Q3 2023 in Review

Johnson Midwest Financial increased its Ventas (VTR) stake by 1% in Q3 2023, buying an estimated $270 and bringing the position to 580 shares worth $24.4K. The position accounts for 0.05% of the portfolio, ranked #123.

Johnson Midwest Financial first reported a position in VTR in Q4 2020 and has held it in 12 quarters since. The position peaked at $34K in Q1 2022. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

Johnson Midwest Financial held 580 shares of Ventas worth $24.4K as of Q3 2023.
Johnson Midwest Financial bought 6 Ventas shares in Q3 2023, an estimated $270.
Ventas made up 0.05% of Johnson Midwest Financial's portfolio in Q3 2023, its #123 holding.
Johnson Midwest Financial first reported a position in Ventas in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Ventas position peaked at $34K in Q1 2022.
612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.