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Laffer Tengler Investments’s Ventas VTR Stock Holding History

Laffer Tengler Investments’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
-1,778
Closed -$91.1K – 340
2024
Q2 		$91.1K Hold
1,778
– – 0.02% 221
2024
Q1 		$77.4K Hold
1,778
– – 0.02% 218
2023
Q4 		$88.6K Hold
1,778
– – 0.02% 186
2023
Q3 		$74.9K Buy
+1,778
New +$80.1K 0.02% 190
2016
Q4 		– Sell
-17,439
Closed -$1.23M – 289
2016
Q3 		$1.23M Hold
17,439
– – 0.34% 114
2016
Q2 		$1.27M Buy
+17,439
New +$1.15M 0.36% 108

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

Laffer Tengler Investments's VTR Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Ventas (VTR) in Q3 2024, closing a stake of 1,778 shares — an estimated $91.1K sold.

Laffer Tengler Investments first reported a position in VTR in Q2 2016 and held it in 6 quarters. The position peaked at $1.27M in Q2 2016. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Laffer Tengler Investments reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 1,778 Ventas shares in Q3 2024, an estimated $91.1K.
  • Laffer Tengler Investments first reported a position in Ventas in Q2 2016 and held it in 6 quarters.
  • Laffer Tengler Investments's Ventas position peaked at $1.27M in Q2 2016.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.