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Lee Financial’s Ventas VTR Stock Holding History

Lee Financial’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
2023
Q4 		– Sell
-42
Closed -$1.79K – 931
2023
Q3 		$1.79K Hold
42
– – ﹤0.01% 707
2023
Q2 		$2K Buy
+42
New +$1.9K ﹤0.01% 663
2022
Q4 		– Sell
-9
Closed – – 994
2022
Q3 		$0 Sell
9
-95
-91% -$4.67K ﹤0.01% 1029
2022
Q2 		$5K Sell
104
-49
-32% -$2.74K ﹤0.01% 571
2022
Q1 		$9K Sell
153
-1,435
-90% -$78.4K ﹤0.01% 458
2021
Q4 		$81K Buy
1,588
+1,449
+1,042% +$75.7K 0.02% 208
2021
Q3 		$8K Buy
139
+72
+107% +$4.13K ﹤0.01% 454
2021
Q2 		$4K Buy
+67
New +$3.74K ﹤0.01% 489
2019
Q1 		– Sell
-58
Closed -$3K – 556
2018
Q4 		$3K Hold
58
– – ﹤0.01% 406
2018
Q3 		$3K Sell
58
-236
-80% -$13.7K ﹤0.01% 444
2018
Q2 		$17K Hold
294
– – ﹤0.01% 383
2018
Q1 		$15K Buy
+294
New +$15.4K ﹤0.01% 408

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Lee Financial's VTR Position: Q4 2023 in Review

Lee Financial sold out of Ventas (VTR) in Q4 2023, closing a stake of 42 shares — an estimated $1.79K sold.

Lee Financial first reported a position in VTR in Q1 2018 and held it in 12 quarters. The position peaked at $81K in Q4 2021. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

  • Lee Financial reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
  • Lee Financial sold 42 Ventas shares in Q4 2023, an estimated $1.79K.
  • Lee Financial first reported a position in Ventas in Q1 2018 and held it in 12 quarters.
  • Lee Financial's Ventas position peaked at $81K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Lee Financial's 13F filing for Q4 2023, filed 8 Feb 2024.