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Kore Private Wealth’s Ventas VTR Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-14,007
Closed -$773K – 451
2021
Q3 		$773K Sell
14,007
-67
-0.5% -$3.84K 0.08% 180
2021
Q2 		$804K Sell
14,074
-65
-0.5% -$3.63K 0.09% 163
2021
Q1 		$754K Buy
14,139
+1
+0% +$51 0.1% 138
2020
Q4 		$693K Buy
14,138
+151
+1% +$6.98K 0.11% 131
2020
Q3 		$587K Buy
13,987
+38
+0.3% +$1.52K 0.11% 124
2020
Q2 		$510K Sell
13,949
-23
-0.2% -$760 0.1% 125
2020
Q1 		$374K Buy
13,972
+49
+0.4% +$2.43K 0.09% 142
2019
Q4 		$804K Buy
13,923
+8
+0.1% +$502 0.15% 107
2019
Q3 		$1.01M Sell
13,915
-2,132
-13% -$151K 0.23% 87
2019
Q2 		$1.1M Sell
16,047
-30,450
-65% -$1.94M 0.25% 79
2019
Q1 		$3M Hold
46,497
– – 0.68% 40
2018
Q4 		$2.76M Buy
+46,497
New +$2.74M 0.76% 37

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's VTR Position: Q4 2021 in Review

Kore Private Wealth sold out of Ventas (VTR) in Q4 2021, closing a stake of 14,007 shares — an estimated $773K sold.

Kore Private Wealth first reported a position in VTR in Q4 2018 and held it in 12 quarters. The position peaked at $3M in Q1 2019. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Kore Private Wealth reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 14,007 Ventas shares in Q4 2021, an estimated $773K.
  • Kore Private Wealth first reported a position in Ventas in Q4 2018 and held it in 12 quarters.
  • Kore Private Wealth's Ventas position peaked at $3M in Q1 2019.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.