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KCM Investment Advisors’s Ventas VTR Stock Holding History

KCM Investment 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
2024
Q2 		– Sell
-8,769
Closed -$382K – 381
2024
Q1 		$382K Buy
8,769
+385
+5% +$17.5K 0.01% 291
2023
Q4 		$418K Sell
8,384
-106
-1% -$4.75K 0.02% 269
2023
Q3 		$358K Buy
8,490
+184
+2% +$8.29K 0.02% 280
2023
Q2 		$393K Sell
8,306
-921
-10% -$41.7K 0.02% 285
2023
Q1 		$400K Hold
9,227
– – 0.02% 296
2022
Q4 		$416K Hold
9,227
– – 0.02% 282
2022
Q3 		$371K Hold
9,227
– – 0.02% 280
2022
Q2 		$475K Sell
9,227
-100
-1% -$5.6K 0.02% 267
2022
Q1 		$576K Hold
9,327
– – 0.02% 267
2021
Q4 		$477K Hold
9,327
– – 0.02% 295
2021
Q3 		$515K Hold
9,327
– – 0.02% 268
2021
Q2 		$533K Sell
9,327
-25
-0.3% -$1.4K 0.02% 256
2021
Q1 		$499K Sell
9,352
-59
-0.6% -$3.03K 0.02% 254
2020
Q4 		$462K Sell
9,411
-1
-0% -$46 0.02% 244
2020
Q3 		$395K Hold
9,412
– – 0.02% 238
2020
Q2 		$345K Buy
+9,412
New +$311K 0.02% 264

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

KCM Investment Advisors's VTR Position: Q2 2024 in Review

KCM Investment Advisors sold out of Ventas (VTR) in Q2 2024, closing a stake of 8,769 shares — an estimated $382K sold.

KCM Investment Advisors first reported a position in VTR in Q2 2020 and held it in 16 quarters. The position peaked at $576K in Q1 2022. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • KCM Investment Advisors reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • KCM Investment Advisors sold 8,769 Ventas shares in Q2 2024, an estimated $382K.
  • KCM Investment Advisors first reported a position in Ventas in Q2 2020 and held it in 16 quarters.
  • KCM Investment Advisors's Ventas position peaked at $576K in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on KCM Investment Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.