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JP Morgan Private Wealth Advisors’s Ventas VTR Stock Holding History

JP Morgan Private Wealth Advisors’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 		$780K Buy
+18,516
New +$834K ﹤0.01% 1070
2023
Q2 		– Sell
-21,881
Closed -$949K – 1910
2023
Q1 		$949K Sell
21,881
-334
-2% -$16.1K ﹤0.01% 1186
2022
Q4 		$1M Sell
22,215
-5,377
-19% -$227K ﹤0.01% 1148
2022
Q3 		$1.11M Sell
27,592
-7,516
-21% -$369K ﹤0.01% 1085
2022
Q2 		$1.81M Sell
35,108
-13,484
-28% -$755K ﹤0.01% 880
2022
Q1 		$3M Buy
48,592
+3,749
+8% +$205K 0.01% 768
2021
Q4 		$2.29M Sell
44,843
-5,387
-11% -$281K ﹤0.01% 854
2021
Q3 		$2.77M Buy
50,230
+2,407
+5% +$138K 0.01% 767
2021
Q2 		$2.73M Sell
47,823
-2,192
-4% -$122K 0.01% 762
2021
Q1 		$2.67M Buy
50,015
+8,386
+20% +$430K 0.01% 669
2020
Q4 		$2.04M Sell
41,629
-4,087
-9% -$189K 0.01% 721
2020
Q3 		$1.92M Buy
45,716
+6,665
+17% +$266K 0.01% 662
2020
Q2 		$1.43M Buy
39,051
+4,803
+14% +$159K 0.01% 686
2020
Q1 		$918K Sell
34,248
-3,863
-10% -$192K 0.01% 735
2019
Q4 		$2.2M Buy
38,111
+529
+1% +$33.2K 0.01% 599
2019
Q3 		$2.75M Sell
37,582
-31,727
-46% -$2.25M 0.01% 524
2019
Q2 		$4.74M Buy
69,309
+89
+0.1% +$5.68K 0.03% 399
2019
Q1 		$4.42M Sell
69,220
-72,803
-51% -$4.55M 0.02% 425
2018
Q4 		$8.32M Sell
142,023
-9,094
-6% -$536K 0.05% 284
2018
Q3 		$8.22M Buy
151,117
+32,055
+27% +$1.86M 0.04% 339
2018
Q2 		$6.78M Buy
+119,062
New +$6.23M 0.04% 338
2017
Q3 		– Sell
-2,962
Closed -$206K – 1283
2017
Q2 		$206K Buy
+2,962
New +$197K ﹤0.01% 1142
2016
Q3 		– Sell
-3,480
Closed -$254K – 1277
2016
Q2 		$254K Buy
+3,480
New +$229K ﹤0.01% 1049
2016
Q1 		– Sell
-3,916
Closed -$221K – 1303
2015
Q4 		$221K Buy
3,916
+145
+4% +$7.89K ﹤0.01% 993
2015
Q3 		$211K Buy
+3,771
New +$247K ﹤0.01% 917
2015
Q2 		– Sell
-3,414
Closed -$285K – 1142
2015
Q1 		$285K Buy
3,414
+909
+36% +$78.3K ﹤0.01% 910
2014
Q4 		$205K Buy
+2,505
New +$198K ﹤0.01% 990

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VTR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Ventas (VTR) in Q3 2023: 18,516 shares worth $780K. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in VTR as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in VTR in Q4 2014 and has held it in 27 quarters since. The position peaked at $8.32M in Q4 2018. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 18,516 shares of Ventas worth $780K as of Q3 2023.
  • Ventas was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Ventas made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1070 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Ventas in Q4 2014 and has held it in 27 quarters since.
  • JP Morgan Private Wealth Advisors's Ventas position peaked at $8.32M in Q4 2018.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.