Level Four Advisory Services’s Ventas VTR Stock Holding History

Level Four Advisory 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 Q2	–	Sell	-4,760	Closed	-$237K	–	899
2024 Q1	$237K	Hold	4,760	–	–	0.01%	676
2023 Q4	$237K	Buy	+4,760	New	+$213K	0.01%	674
2023 Q3	–	Sell	-4,968	Closed	-$235K	–	862
2023 Q2	$235K	Sell	4,968 -317	-6%	-$14.4K	0.01%	690
2023 Q1	$229K	Buy	+5,285	New	+$255K	0.02%	653
2020 Q1	–	Sell	-9,002	Closed	-$518K	–	582
2019 Q4	$518K	Sell	9,002 -97	-1%	-$6.09K	0.02%	371
2019 Q3	$664K	Sell	9,099 -429	-5%	-$30.4K	0.07%	275
2019 Q2	$651K	Buy	9,528 +94	+1%	+$6K	0.07%	280
2019 Q1	$602K	Buy	9,434 +3,019	+47%	+$189K	0.07%	276
2018 Q4	$376K	Buy	6,415 +551	+9%	+$32.5K	0.05%	357
2018 Q3	$319K	Sell	5,864 -1,544	-21%	-$89.4K	0.03%	447
2018 Q2	$422K	Sell	7,408 -76	-1%	-$3.98K	0.03%	410
2018 Q1	$371K	Buy	7,484 +688	+10%	+$36.1K	0.03%	402
2017 Q4	$408K	Buy	6,796 +518	+8%	+$32.7K	0.03%	395
2017 Q3	$409K	Sell	6,278 -434	-6%	-$29.3K	0.04%	363
2017 Q2	$433K	Hold	6,712	–	–	0.07%	285
2017 Q1	$433K	Buy	6,712 +2,157	+47%	+$134K	0.04%	343
2016 Q4	$285K	Buy	+4,555	New	+$288K	0.04%	372

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Level Four Advisory Services's VTR Position: Q2 2024 in Review

Level Four Advisory Services sold out of Ventas (VTR) in Q2 2024, closing a stake of 4,760 shares — an estimated $237K sold.

Level Four Advisory Services first reported a position in VTR in Q4 2016 and held it in 17 quarters. The position peaked at $664K in Q3 2019. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

Level Four Advisory Services reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 4,760 Ventas shares in Q2 2024, an estimated $237K.
Level Four Advisory Services first reported a position in Ventas in Q4 2016 and held it in 17 quarters.
Level Four Advisory Services's Ventas position peaked at $664K in Q3 2019.
693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.