Lee, Danner & Bass’s Ventas VTR Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-1,300	Closed	-$76.6K	–	696
2024 Q4	$76.6K	Buy	+1,300	New	+$81.7K	0.01%	307

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lee, Danner & Bass's VTR Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Ventas (VTR) in Q1 2025, closing a stake of 1,300 shares — an estimated $76.6K sold.

Lee, Danner & Bass first reported a position in VTR in Q4 2024 and held it in 1 quarter. The position peaked at $76.6K in Q4 2024. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

Lee, Danner & Bass reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 1,300 Ventas shares in Q1 2025, an estimated $76.6K.
Lee, Danner & Bass first reported a position in Ventas in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Ventas position peaked at $76.6K in Q4 2024.
805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.