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Kelly Financial Services’s Ventas VTR Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-23
Closed -$1.18K – 742
2024
Q2 		$1.18K Hold
23
– – ﹤0.01% 638
2024
Q1 		$990 Hold
23
– – ﹤0.01% 678
2023
Q4 		$1.12K Buy
23
+1
+5% +$45 ﹤0.01% 644
2023
Q3 		$939 Hold
22
– – ﹤0.01% 628
2023
Q2 		$1.04K Sell
22
-52
-70% -$2.36K ﹤0.01% 602
2023
Q1 		$3.2K Buy
74
+52
+236% +$2.51K ﹤0.01% 475
2022
Q4 		$976 Buy
22
+1
+5% +$42 ﹤0.01% 569
2022
Q3 		$860 Hold
21
– – ﹤0.01% 583
2022
Q2 		$1.09K Hold
21
– – ﹤0.01% 550
2022
Q1 		$1.3K Hold
21
– – ﹤0.01% 559
2021
Q4 		$1.07K Hold
21
– – ﹤0.01% 586
2021
Q3 		$1.14K Sell
21
-1,153
-98% -$66.1K ﹤0.01% 563
2021
Q2 		$21K Buy
1,174
+1,154
+5,770% +$64.4K ﹤0.01% 547
2021
Q1 		$1.09K Hold
20
– – ﹤0.01% 545
2020
Q4 		$991 Hold
20
– – ﹤0.01% 517
2020
Q3 		$839 Sell
20
-26
-57% -$1.04K ﹤0.01% 501
2020
Q2 		$1.69K Hold
46
– – ﹤0.01% 450
2020
Q1 		$1.22K Buy
46
+1
+2% +$50 ﹤0.01% 436
2019
Q4 		$2.61K Hold
45
– – ﹤0.01% 383
2019
Q3 		$3.29K Buy
45
+25
+125% +$1.77K ﹤0.01% 343
2019
Q2 		$1.37K Hold
20
– – ﹤0.01% 405
2019
Q1 		$1.28K Buy
+20
New +$1.25K ﹤0.01% 410

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

Kelly Financial Services's VTR Position: Q3 2024 in Review

Kelly Financial Services sold out of Ventas (VTR) in Q3 2024, closing a stake of 23 shares — an estimated $1.18K sold.

Kelly Financial Services first reported a position in VTR in Q1 2019 and held it in 22 quarters. The position peaked at $21K in Q2 2021. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Kelly Financial Services reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 23 Ventas shares in Q3 2024, an estimated $1.18K.
  • Kelly Financial Services first reported a position in Ventas in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Ventas position peaked at $21K in Q2 2021.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.